CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2023
Shares 13,479 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 30,732 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 35,960 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 39,043 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 18,305 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 11,606 Value ($000) $164 Avg Close — Range —