CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 3,419 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 10,407 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 9,853 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 9,324 Value ($000) $141 Avg Close — Range —