COOPER SQUARE FUND II, L.P.- CLASS B

CUSIP: 216901934 Class: Partnerships - AIG Regular Trade Rules

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 361,657 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	361,657	$362	—	—