CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 14,969 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 10,362 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 16,176 Value ($000) $125 Avg Close — Range —