CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 1,139,813 Value ($000) $9,529 Avg Close — Range —
Q3 2025
Shares 6,993,780 Value ($000) $57,909 Avg Close — Range —
Q2 2025
Shares 6,612,795 Value ($000) $53,696 Avg Close — Range —
Q1 2025
Shares 6,276,279 Value ($000) $46,633 Avg Close — Range —
Q4 2024
Shares 6,301,760 Value ($000) $54,132 Avg Close — Range —
Q3 2024
Shares 5,907,907 Value ($000) $45,373 Avg Close — Range —
Q2 2024
Shares 5,908,095 Value ($000) $45,492 Avg Close — Range —
Q1 2024
Shares 5,399,519 Value ($000) $40,604 Avg Close — Range —
Q4 2023
Shares 5,385,351 Value ($000) $38,721 Avg Close — Range —
Q3 2023
Shares 5,381,672 Value ($000) $43,322 Avg Close — Range —
Q2 2023
Shares 5,388,475 Value ($000) $45,155 Avg Close — Range —
Q1 2023
Shares 4,892,349 Value ($000) $38,111 Avg Close — Range —
Q4 2022
Shares 4,812,029 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 3,652,396 Value ($000) $31,301 Avg Close — Range —
Q2 2022
Shares 1,465,275 Value ($000) $12,572 Avg Close — Range —
Q2 2020
Shares 13,226 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 13,226 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 106,449 Value ($000) $1,190 Avg Close — Range —