CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 18,455 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 18,455 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 18,455 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,455 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,850 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,120 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,120 Value ($000) $0 Avg Close — Range —