CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 1,057,356 Value ($000) $7,602 Avg Close — Range —
Q2 2023
Shares 16,100 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 286,100 Value ($000) $2,109 Avg Close — Range —
Q2 2022
Shares 390,159 Value ($000) $3,348 Avg Close — Range —
Q3 2021
Shares 107,850 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 400,700 Value ($000) $4,652 Avg Close — Range —
Q2 2020
Shares 276,168 Value ($000) $2,822 Avg Close — Range —
Q1 2020
Shares 297,488 Value ($000) $2,416 Avg Close — Range —
Q4 2019
Shares 161,900 Value ($000) $1,815 Avg Close — Range —
Q2 2019
Shares 552,363 Value ($000) $6,430 Avg Close — Range —
Q1 2019
Shares 565,800 Value ($000) $6,891 Avg Close — Range —
Q4 2018
Shares 604,300 Value ($000) $6,756 Avg Close — Range —
Q3 2018
Shares 127,000 Value ($000) $1,778 Avg Close — Range —
Q1 2018
Shares 35,727 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 43,119 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 125,319 Value ($000) $1,856 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 13,650 Value ($000) $273 Avg Close — Range —