CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 20,457 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 14,114 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 13,945 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 11,603 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 15,170 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 15,170 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 15,170 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 15,170 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 37,261 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 19,170 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 35,433 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 35,190 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 19,625 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 18,095 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 16,871 Value ($000) $145 Avg Close — Range —