CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 1,211,454 Value ($000) $9,704 Avg Close — Range —
Q3 2025
Shares 3,374,217 Value ($000) $27,129 Avg Close — Range —
Q2 2025
Shares 2,878,112 Value ($000) $22,305 Avg Close — Range —
Q1 2025
Shares 2,701,559 Value ($000) $19,397 Avg Close — Range —
Q4 2024
Shares 2,712,560 Value ($000) $23,572 Avg Close — Range —
Q3 2024
Shares 2,569,928 Value ($000) $20,791 Avg Close — Range —
Q2 2024
Shares 2,569,953 Value ($000) $20,174 Avg Close — Range —
Q1 2024
Shares 2,569,324 Value ($000) $19,296 Avg Close — Range —
Q4 2023
Shares 2,562,673 Value ($000) $18,092 Avg Close — Range —
Q3 2023
Shares 2,561,482 Value ($000) $20,466 Avg Close — Range —
Q2 2023
Shares 2,564,506 Value ($000) $20,516 Avg Close — Range —
Q1 2023
Shares 2,562,120 Value ($000) $18,934 Avg Close — Range —
Q4 2022
Shares 2,520,421 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,382,737 Value ($000) $19,348 Avg Close — Range —
Q2 2022
Shares 1,389,193 Value ($000) $11,572 Avg Close — Range —
Q2 2020
Shares 19,016 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 19,016 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 54,279 Value ($000) $603 Avg Close — Range —
Q4 2017
Shares 17,671 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 22,671 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 13,251 Value ($000) $211 Avg Close — Range —