CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2022
Shares 21,000 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 142,000 Value ($000) $1,730 Avg Close — Range —
Q4 2018
Shares 142,000 Value ($000) $1,588 Avg Close — Range —
Q3 2018
Shares 77,000 Value ($000) $1,078 Avg Close — Range —
Q4 2017
Shares 29,300 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 57,000 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 93,518 Value ($000) $1,369 Avg Close — Range —
Q4 2015
Shares 59,582 Value ($000) $933 Avg Close — Range —