CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 86,417 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 831,088 Value ($000) $6,441 Avg Close — Range —
Q2 2022
Shares 2,102,042 Value ($000) $17,510 Avg Close — Range —
Q1 2022
Shares 4,211 Value ($000) $58 Avg Close — Range —