CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 661,503 Value ($000) $5,299 Avg Close — Range —
Q3 2025
Shares 661,450 Value ($000) $5,318 Avg Close — Range —
Q2 2025
Shares 661,660 Value ($000) $5,128 Avg Close — Range —
Q1 2025
Shares 662,568 Value ($000) $4,757 Avg Close — Range —
Q4 2024
Shares 659,925 Value ($000) $5,735 Avg Close — Range —
Q3 2024
Shares 659,884 Value ($000) $5,338 Avg Close — Range —
Q2 2024
Shares 659,971 Value ($000) $5,181 Avg Close — Range —
Q1 2024
Shares 659,970 Value ($000) $4,956 Avg Close — Range —
Q4 2023
Shares 661,783 Value ($000) $4,672 Avg Close — Range —