CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 1,229,119 Value ($000) $9,980 Avg Close — Range —
Q3 2024
Shares 1,267,554 Value ($000) $9,735 Avg Close — Range —
Q2 2024
Shares 1,256,431 Value ($000) $9,675 Avg Close — Range —
Q1 2024
Shares 1,219,193 Value ($000) $9,168 Avg Close — Range —