CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 87,691 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 82,665 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 70,726 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 63,563 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 55,889 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 46,955 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 46,955 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 44,155 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 44,155 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 44,155 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 41,355 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 66,950 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 63,480 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 117,230 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 82,630 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 17,950 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 14,450 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 14,450 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $128 Avg Close — Range —