CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 67,282 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 31,896 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 74,606 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 23,178 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 45,142 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 33,995 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 64,932 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 51,361 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 14,938 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 600,197 Value ($000) $5,000 Avg Close — Range —
Q2 2019
Shares 11,896 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 56,427 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 118,494 Value ($000) $1,734 Avg Close — Range —
Q3 2015
Shares 92,169 Value ($000) $1,481 Avg Close — Range —