CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,941 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $1 Avg Close — Range —