CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,351 Value ($000) $171 Avg Close Range
Q3 2025
Shares 19,557 Value ($000) $157 Avg Close Range
Q2 2025
Shares 19,073 Value ($000) $148 Avg Close Range
Q1 2025
Shares 17,032 Value ($000) $122 Avg Close Range
Q4 2024
Shares 15,016 Value ($000) $130 Avg Close Range
Q3 2024
Shares 13,882 Value ($000) $112 Avg Close Range
Q2 2024
Shares 14,406 Value ($000) $113 Avg Close Range
Q1 2024
Shares 21,055 Value ($000) $158 Avg Close Range
Q4 2023
Shares 20,055 Value ($000) $142 Avg Close Range
Q3 2023
Shares 55,588 Value ($000) $444 Avg Close Range
Q2 2023
Shares 30,838 Value ($000) $247 Avg Close Range
Q1 2023
Shares 30,838 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30,838 Value ($000) $0 Avg Close Range
Q3 2022
Shares 149,243 Value ($000) $1,212 Avg Close Range
Q2 2022
Shares 43,386 Value ($000) $361 Avg Close Range
Q1 2022
Shares 30,952 Value ($000) $431 Avg Close Range
Q4 2021
Shares 30,952 Value ($000) $426 Avg Close Range
Q3 2021
Shares 31,099 Value ($000) $386 Avg Close Range
Q2 2021
Shares 31,099 Value ($000) $353 Avg Close Range