CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 10,586 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 12,086 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,769 Value ($000) $83 Avg Close — Range —