CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 26,634 Value ($000) $223 Avg Close Range
Q3 2025
Shares 27,156 Value ($000) $225 Avg Close Range
Q2 2025
Shares 25,702 Value ($000) $209 Avg Close Range
Q1 2025
Shares 27,102 Value ($000) $201 Avg Close Range
Q4 2024
Shares 25,702 Value ($000) $221 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $59 Avg Close Range
Q1 2023
Shares 39,156 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,170 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,956 Value ($000) $265 Avg Close Range
Q2 2022
Shares 29,204 Value ($000) $250 Avg Close Range
Q1 2022
Shares 43,100 Value ($000) $607 Avg Close Range
Q4 2021
Shares 100 Value ($000) $1 Avg Close Range
Q3 2021
Shares 100 Value ($000) $1 Avg Close Range
Q2 2021
Shares 300 Value ($000) $3 Avg Close Range
Q1 2021
Shares 100 Value ($000) $1 Avg Close Range
Q4 2020
Shares 100 Value ($000) $1 Avg Close Range
Q2 2019
Shares 5,664 Value ($000) $66 Avg Close Range