CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 734 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —