CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 20,890 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 13,694 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 11,106 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 31,929 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 10,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204,295 Value ($000) $1,751 Avg Close — Range —