CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 21,400 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 21,400 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 21,400 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 21,400 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 38,954 Value ($000) $316 Avg Close — Range —