CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 115,540 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 133,221 Value ($000) $2,116 Avg Close — Range —