CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 206 Value ($000) $2 Avg Close Range
Q4 2024
Shares 899 Value ($000) $8 Avg Close Range
Q3 2024
Shares 1,410 Value ($000) $11 Avg Close Range
Q2 2024
Shares 969 Value ($000) $7 Avg Close Range
Q1 2024
Shares 862 Value ($000) $6 Avg Close Range
Q4 2023
Shares 286 Value ($000) $2 Avg Close Range
Q3 2023
Shares 286 Value ($000) $2 Avg Close Range
Q2 2023
Shares 286 Value ($000) $2 Avg Close Range
Q1 2023
Shares 332 Value ($000) $0 Avg Close Range
Q4 2022
Shares 207 Value ($000) $0 Avg Close Range
Q3 2022
Shares 338 Value ($000) $3 Avg Close Range
Q4 2018
Shares 18 Value ($000) $0 Avg Close Range
Q1 2018
Shares 220 Value ($000) $3 Avg Close Range
Q4 2017
Shares 100 Value ($000) $2 Avg Close Range
Q2 2017
Shares 45 Value ($000) $1 Avg Close Range
Q3 2016
Shares 660 Value ($000) $10 Avg Close Range
Q1 2016
Shares 5 Value ($000) $0 Avg Close Range
Q4 2015
Shares 538 Value ($000) $8 Avg Close Range
Q3 2015
Shares 642 Value ($000) $10 Avg Close Range
Q2 2015
Shares 682 Value ($000) $14 Avg Close Range
Q1 2015
Shares 212 Value ($000) $5 Avg Close Range
Q4 2014
Shares 871 Value ($000) $17 Avg Close Range