CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 25,432 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 26,236 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 26,351 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 31,164 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 30,970 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 31,007 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 25,943 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 26,023 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 26,568 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 35,490 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 34,955 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 35,786 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 21,536 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 17,843 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 11,625 Value ($000) $115 Avg Close — Range —