CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q3 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $16 Avg Close — Range —