CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 10,171 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 26,574 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 26,574 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 11,215 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 34,210 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 57,016 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 126,947 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 69,675 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 17,354 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 17,354 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 53,639 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 404,160 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 450,743 Value ($000) $3,867 Avg Close — Range —
Q4 2019
Shares 13,542 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 41,708 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 33,100 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 36,317 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 36,266 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 36,868 Value ($000) $563 Avg Close — Range —