CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2022
Shares 400,333 Value ($000) $3,434 Avg Close — Range —
Q2 2021
Shares 29,339 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 3,664 Value ($000) $42 Avg Close — Range —