CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2025
Shares 725,000 Value ($000) $5,619 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 117,102 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 463,070 Value ($000) $5,256 Avg Close — Range —