CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 180,282 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 67,540 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 65,005 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 35,714 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 43,292 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 10,725 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 15,231 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 14,502 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 14,057 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 28,575 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 14,313 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 21,655 Value ($000) $242 Avg Close — Range —