CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 330,074 Value ($000) $4,581 Avg Close — Range —
Q4 2017
Shares 82,267 Value ($000) $1,257 Avg Close — Range —
Q3 2017
Shares 115,683 Value ($000) $1,692 Avg Close — Range —