CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 14,286 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 17,786 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,782 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,734 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 11,537 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 10,299 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 11,176 Value ($000) $139 Avg Close — Range —