CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 60,900 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 68,768 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 59,496 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 106,129 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 118,993 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 11,829 Value ($000) $91 Avg Close — Range —