CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,463 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,181 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,241 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,029 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 16,296 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 878 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $6 Avg Close — Range —