CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2024
Shares 29,193 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 88,803 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 83,777 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 81,285 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 17,990 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 24,180 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 21,020 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 27,065 Value ($000) $379 Avg Close — Range —