CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 13,401 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 25,741 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 68,781 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 23,808 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 45,468 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 14,366 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 128,371 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 22,951 Value ($000) $257 Avg Close — Range —