CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 144,359 Value ($000) $1,203 Avg Close — Range —
Q3 2017
Shares 292,396 Value ($000) $4,278 Avg Close — Range —
Q2 2017
Shares 73,747 Value ($000) $1,162 Avg Close — Range —