CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 15,916 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 15,916 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 15,916 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 15,916 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 15,916 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,916 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 15,086 Value ($000) $129 Avg Close — Range —