CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 26,536 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 148,325 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,058 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 35,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 62,702 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,079 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,714 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,005 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 29,125 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 18,831 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 17,672 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 15,992 Value ($000) $177 Avg Close — Range —