CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 50,276 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 45,432 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 45,212 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 51,549 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 47,653 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 26,139 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 20,351 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 17,459 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 14,722 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 17,270 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 19,936 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 22,820 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 23,355 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 22,058 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 17,523 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 16,901 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 28,282 Value ($000) $404 Avg Close — Range —