CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 17,150 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,150 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,850 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,924 Value ($000) $0 Avg Close Range
Q4 2024
Shares 24,350 Value ($000) $0 Avg Close Range
Q3 2024
Shares 21,050 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,900 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,900 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,470 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $0 Avg Close Range
Q3 2016
Shares 21,791 Value ($000) $325 Avg Close Range
Q2 2016
Shares 48,215 Value ($000) $790 Avg Close Range
Q1 2016
Shares 72,481 Value ($000) $1,061 Avg Close Range
Q4 2015
Shares 63,421 Value ($000) $993 Avg Close Range
Q3 2015
Shares 52,449 Value ($000) $824 Avg Close Range
Q2 2015
Shares 50,493 Value ($000) $1,055 Avg Close Range