CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2025
Shares 48,565 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 487,856 Value ($000) $4,186 Avg Close — Range —
Q1 2022
Shares 33,900 Value ($000) $478 Avg Close — Range —