CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 77,735 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 89,832 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 109,511 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 122,569 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 157,689 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 178,053 Value ($000) $1,367 Avg Close — Range —