CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 19,865 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 18,609 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 17,553 Value ($000) $151 Avg Close — Range —