CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q2 2024
Shares 14,676 Value ($000) $113 Avg Close Range
Q1 2024
Shares 13,174 Value ($000) $106 Avg Close Range
Q4 2023
Shares 14,035 Value ($000) $101 Avg Close Range
Q3 2023
Shares 13,174 Value ($000) $106 Avg Close Range
Q2 2023
Shares 12,277 Value ($000) $104 Avg Close Range
Q1 2023
Shares 12,747 Value ($000) $101 Avg Close Range
Q4 2022
Shares 16,079 Value ($000) $121 Avg Close Range
Q4 2021
Shares 65,069 Value ($000) $930 Avg Close Range
Q3 2021
Shares 43,380 Value ($000) $556 Avg Close Range
Q2 2021
Shares 75,733 Value ($000) $880 Avg Close Range
Q1 2021
Shares 45,892 Value ($000) $619 Avg Close Range
Q4 2020
Shares 23,597 Value ($000) $277 Avg Close Range
Q2 2020
Shares 18,176 Value ($000) $186 Avg Close Range
Q4 2019
Shares 64,689 Value ($000) $726 Avg Close Range
Q3 2019
Shares 32,984 Value ($000) $375 Avg Close Range
Q4 2016
Shares 19,595 Value ($000) $298 Avg Close Range
Q3 2016
Shares 18,676 Value ($000) $279 Avg Close Range
Q2 2016
Shares 24,402 Value ($000) $400 Avg Close Range
Q1 2016
Shares 23,191 Value ($000) $340 Avg Close Range
Q4 2015
Shares 24,191 Value ($000) $379 Avg Close Range
Q3 2015
Shares 25,541 Value ($000) $402 Avg Close Range
Q2 2015
Shares 10,751 Value ($000) $225 Avg Close Range
Q1 2015
Shares 14,645 Value ($000) $313 Avg Close Range
Q4 2014
Shares 33,648 Value ($000) $3,727 Avg Close Range