CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q1 2021
Shares 730 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 990 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 990 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 990 Value ($000) $11 Avg Close — Range —