CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,260,432 Value ($000) $10,096 Avg Close — Range —
Q3 2025
Shares 262,596 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 512,133 Value ($000) $3,969 Avg Close — Range —
Q1 2025
Shares 7,351 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 7,022 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 5,169 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 30,572 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 16,800 Value ($000) $134 Avg Close — Range —