CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 14,880 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 27,063 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 24,793 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 12,781 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 66,721 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 23,766 Value ($000) $315 Avg Close — Range —