CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 35,471 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 35,383 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 35,300 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 24,717 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 28,963 Value ($000) $249 Avg Close — Range —