CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,910 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 14,476 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 14,463 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $7 Avg Close — Range —