CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2020
Shares 11,752 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 11,057 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 10,451 Value ($000) $115 Avg Close — Range —