CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2020
Shares 15,600 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 363,300 Value ($000) $5,086 Avg Close — Range —