CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $12 Avg Close — Range —