CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q3 2021
Shares 4,270 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —