CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 211,213 Value ($000) $1,766 Avg Close Range
Q3 2023
Shares 47,503 Value ($000) $382 Avg Close Range
Q2 2023
Shares 49,641 Value ($000) $416 Avg Close Range
Q1 2023
Shares 91,566 Value ($000) $713 Avg Close Range
Q4 2022
Shares 81,393 Value ($000) $600 Avg Close Range
Q3 2022
Shares 76,020 Value ($000) $651 Avg Close Range
Q2 2022
Shares 89,695 Value ($000) $770 Avg Close Range
Q1 2022
Shares 60,552 Value ($000) $853 Avg Close Range
Q4 2021
Shares 57,435 Value ($000) $821 Avg Close Range
Q3 2021
Shares 55,231 Value ($000) $707 Avg Close Range
Q2 2021
Shares 62,646 Value ($000) $727 Avg Close Range
Q1 2021
Shares 39,914 Value ($000) $538 Avg Close Range
Q4 2020
Shares 37,552 Value ($000) $440 Avg Close Range
Q3 2020
Shares 41,594 Value ($000) $461 Avg Close Range
Q2 2020
Shares 30,134 Value ($000) $308 Avg Close Range
Q1 2020
Shares 41,243 Value ($000) $335 Avg Close Range
Q4 2019
Shares 26,482 Value ($000) $297 Avg Close Range
Q3 2019
Shares 27,401 Value ($000) $311 Avg Close Range
Q2 2019
Shares 25,468 Value ($000) $296 Avg Close Range
Q1 2019
Shares 23,275 Value ($000) $283 Avg Close Range
Q4 2018
Shares 23,215 Value ($000) $260 Avg Close Range
Q3 2018
Shares 11,725 Value ($000) $164 Avg Close Range