CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,084 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 85,559 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 82,587 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,383 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 6,383 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 10,319 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 13,128 Value ($000) $188 Avg Close — Range —