CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 145,939 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 145,939 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 145,939 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100,452 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 114,452 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 157,255 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,267 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,414 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,506 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,792 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,568 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,375 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 34,415 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 18,506 Value ($000) $261 Avg Close — Range —