CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 205,500 Value ($000) $2,852 Avg Close — Range —
Q2 2018
Shares 206,500 Value ($000) $2,889 Avg Close — Range —