CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 1,011,315 Value ($000) $8,374 Avg Close — Range —
Q2 2025
Shares 1,803,392 Value ($000) $14,644 Avg Close — Range —
Q3 2024
Shares 597,293 Value ($000) $4,587 Avg Close — Range —
Q2 2024
Shares 2,005,157 Value ($000) $15,440 Avg Close — Range —
Q1 2024
Shares 2,320,121 Value ($000) $17,447 Avg Close — Range —
Q4 2023
Shares 168,296 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 3,920,710 Value ($000) $33,640 Avg Close — Range —
Q2 2021
Shares 1,643,262 Value ($000) $19,078 Avg Close — Range —
Q1 2020
Shares 80,057 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 170,780 Value ($000) $1,914 Avg Close — Range —
Q3 2019
Shares 512,405 Value ($000) $5,821 Avg Close — Range —
Q2 2019
Shares 1,229,863 Value ($000) $14,316 Avg Close — Range —
Q1 2019
Shares 896,747 Value ($000) $10,922 Avg Close — Range —
Q4 2018
Shares 1,440,368 Value ($000) $15,930 Avg Close — Range —
Q3 2018
Shares 1,533,834 Value ($000) $21,474 Avg Close — Range —
Q4 2017
Shares 1,743,743 Value ($000) $26,976 Avg Close — Range —
Q3 2017
Shares 1,456,587 Value ($000) $21,630 Avg Close — Range —
Q4 2016
Shares 208,054 Value ($000) $3,156 Avg Close — Range —
Q1 2016
Shares 227,922 Value ($000) $3,337 Avg Close — Range —
Q4 2014
Shares 148,988 Value ($000) $2,983 Avg Close — Range —