CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 129,200 Value ($000) $1,809 Avg Close — Range —
Q2 2018
Shares 354,400 Value ($000) $4,979 Avg Close — Range —
Q4 2017
Shares 24,400 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 88,993 Value ($000) $1,350 Avg Close — Range —
Q3 2016
Shares 164,170 Value ($000) $2,448 Avg Close — Range —