CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,371,147 Value ($000) $28,183 Avg Close — Range —
Q3 2025
Shares 3,484,666 Value ($000) $28,372 Avg Close — Range —
Q2 2025
Shares 3,493,550 Value ($000) $28,367 Avg Close — Range —
Q1 2025
Shares 2,701,967 Value ($000) $20,075 Avg Close — Range —
Q4 2024
Shares 2,383,300 Value ($000) $20,472 Avg Close — Range —
Q3 2024
Shares 2,210,083 Value ($000) $16,973 Avg Close — Range —
Q2 2024
Shares 2,037,522 Value ($000) $15,690 Avg Close — Range —
Q1 2024
Shares 2,071,970 Value ($000) $15,582 Avg Close — Range —
Q4 2023
Shares 2,205,813 Value ($000) $15,861 Avg Close — Range —
Q3 2023
Shares 3,795,292 Value ($000) $30,553 Avg Close — Range —
Q2 2023
Shares 1,950,421 Value ($000) $16,345 Avg Close — Range —
Q1 2023
Shares 1,447,378 Value ($000) $11,276 Avg Close — Range —
Q4 2022
Shares 1,334,860 Value ($000) $9,839 Avg Close — Range —
Q3 2022
Shares 1,176,507 Value ($000) $10,083 Avg Close — Range —
Q2 2022
Shares 1,425,542 Value ($000) $12,231 Avg Close — Range —
Q1 2022
Shares 688,051 Value ($000) $9,695 Avg Close — Range —
Q4 2021
Shares 288,876 Value ($000) $4,127 Avg Close — Range —
Q3 2021
Shares 286,040 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 298,740 Value ($000) $3,467 Avg Close — Range —
Q1 2021
Shares 206,184 Value ($000) $2,778 Avg Close — Range —
Q4 2020
Shares 215,652 Value ($000) $2,530 Avg Close — Range —
Q3 2020
Shares 234,132 Value ($000) $2,596 Avg Close — Range —
Q2 2020
Shares 247,592 Value ($000) $2,531 Avg Close — Range —
Q1 2020
Shares 383,379 Value ($000) $2,310 Avg Close — Range —