CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 5,774 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 5,460 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 5,169 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 4,873 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,629 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $49 Avg Close — Range —