CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2022
Shares 64,493 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 1,258 Value ($000) $14 Avg Close — Range —