CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 87,877 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 39,962 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 28,161 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 100,696 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 103,747 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 113,650 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 32,404 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 257,743 Value ($000) $1,853 Avg Close — Range —
Q1 2023
Shares 33,804 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 949,422 Value ($000) $8,146 Avg Close — Range —
Q2 2019
Shares 40,920 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 16,394 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 212,709 Value ($000) $2,978 Avg Close — Range —
Q3 2017
Shares 101,477 Value ($000) $1,503 Avg Close — Range —