CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 41,712 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 13,525 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 14,812 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 27,261 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 13,559 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 14,646 Value ($000) $170 Avg Close — Range —