CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2024
Shares 10,781 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 10,781 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 10,781 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 10,781 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 10,245 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 10,245 Value ($000) $88 Avg Close — Range —