CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2024
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 10,550 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 540 Value ($000) $8 Avg Close — Range —