CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 116,177 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 30,371 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 62,958 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 62,438 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 15,323 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 11,847 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 12,425 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 19,332 Value ($000) $161 Avg Close — Range —