CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 25,111 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 37,929 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 49,896 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 48,745 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 48,386 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 50,966 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 43,119 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 42,432 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 26,001 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 30,045 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 33,381 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 35,061 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 24,804 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 15,600 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 11,342 Value ($000) $180 Avg Close — Range —