CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 15,966 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 15,970 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 15,970 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 13,970 Value ($000) $107 Avg Close — Range —