CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,285,340 Value ($000) $10,745 Avg Close — Range —
Q3 2025
Shares 6,408,552 Value ($000) $53,063 Avg Close — Range —
Q2 2025
Shares 6,135,929 Value ($000) $49,824 Avg Close — Range —
Q1 2025
Shares 5,900,547 Value ($000) $43,841 Avg Close — Range —
Q4 2024
Shares 5,903,781 Value ($000) $50,713 Avg Close — Range —
Q3 2024
Shares 5,906,333 Value ($000) $45,361 Avg Close — Range —
Q2 2024
Shares 5,901,515 Value ($000) $45,442 Avg Close — Range —
Q1 2024
Shares 5,375,167 Value ($000) $40,421 Avg Close — Range —
Q4 2023
Shares 5,390,265 Value ($000) $38,756 Avg Close — Range —
Q3 2023
Shares 5,392,739 Value ($000) $43,412 Avg Close — Range —
Q2 2023
Shares 5,379,877 Value ($000) $45,083 Avg Close — Range —
Q1 2023
Shares 4,888,796 Value ($000) $38,084 Avg Close — Range —
Q4 2022
Shares 4,799,999 Value ($000) $35,376 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $32,138 Avg Close — Range —