CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q2 2025
Shares 275,000 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 182,000 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 122,000 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 450,139 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 450,139 Value ($000) $3,507 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $1,621 Avg Close — Range —
Q3 2022
Shares 2,337,970 Value ($000) $20,036 Avg Close — Range —
Q2 2022
Shares 2,817,955 Value ($000) $24,178 Avg Close — Range —
Q2 2021
Shares 438,539 Value ($000) $5,091 Avg Close — Range —