CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 29,922 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 30,490 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 23,938 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 18,907 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 52,699 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 53,950 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 47,263 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 46,928 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 34,027 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 33,426 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 32,961 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 31,107 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 28,870 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 26,469 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 15,463 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 15,778 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 13,250 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 11,194 Value ($000) $114 Avg Close — Range —