CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2023
Shares 11,558 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 11,046 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 12,818 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 11,872 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 12,983 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 13,652 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 12,152 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 12,742 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 12,361 Value ($000) $140 Avg Close — Range —