CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 661,683 Value ($000) $5,532 Avg Close — Range —
Q3 2025
Shares 661,614 Value ($000) $5,478 Avg Close — Range —
Q2 2025
Shares 661,825 Value ($000) $5,374 Avg Close — Range —
Q1 2025
Shares 662,532 Value ($000) $4,923 Avg Close — Range —
Q4 2024
Shares 659,903 Value ($000) $5,669 Avg Close — Range —
Q3 2024
Shares 659,889 Value ($000) $5,068 Avg Close — Range —
Q2 2024
Shares 659,958 Value ($000) $5,082 Avg Close — Range —
Q1 2024
Shares 660,001 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 661,827 Value ($000) $4,759 Avg Close — Range —