CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 17,642 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 19,962 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 52,160 Value ($000) $388 Avg Close — Range —