CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 580,537 Value ($000) $8,128 Avg Close — Range —
Q2 2018
Shares 66,748 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 123,980 Value ($000) $1,894 Avg Close — Range —
Q4 2017
Shares 201,185 Value ($000) $3,112 Avg Close — Range —
Q3 2017
Shares 217,685 Value ($000) $3,224 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —