CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 2,967,736 Value ($000) $24,810 Avg Close — Range —
Q3 2025
Shares 2,812,450 Value ($000) $23,287 Avg Close — Range —
Q2 2025
Shares 2,666,574 Value ($000) $21,653 Avg Close — Range —
Q4 2024
Shares 181,573 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 1,013,894 Value ($000) $7,290 Avg Close — Range —