CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 19,459 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 15,283 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 19,126 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $74 Avg Close — Range —