CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2022
Shares 1,172,882 Value ($000) $8,327 Avg Close — Range —
Q3 2022
Shares 110,250 Value ($000) $895 Avg Close — Range —