CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 113,001 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 110,001 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 110,001 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 110,001 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 110,001 Value ($000) $956 Avg Close — Range —