CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,269,891 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 3,036,684 Value ($000) $24,415 Avg Close — Range —
Q2 2025
Shares 2,775,870 Value ($000) $21,513 Avg Close — Range —
Q1 2025
Shares 2,661,936 Value ($000) $19,113 Avg Close — Range —
Q4 2024
Shares 2,662,319 Value ($000) $23,136 Avg Close — Range —
Q3 2024
Shares 2,665,945 Value ($000) $21,567 Avg Close — Range —
Q2 2024
Shares 2,658,838 Value ($000) $20,872 Avg Close — Range —
Q1 2024
Shares 2,656,988 Value ($000) $19,954 Avg Close — Range —
Q4 2023
Shares 2,663,993 Value ($000) $18,808 Avg Close — Range —
Q3 2023
Shares 2,665,930 Value ($000) $21,301 Avg Close — Range —
Q2 2023
Shares 2,658,768 Value ($000) $21,270 Avg Close — Range —
Q1 2023
Shares 2,665,317 Value ($000) $19,697 Avg Close — Range —
Q4 2022
Shares 2,639,685 Value ($000) $18,742 Avg Close — Range —
Q3 2022
Shares 2,494,685 Value ($000) $20,257 Avg Close — Range —