CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2020
Shares 1,347 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,347 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,347 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,327 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 6,286 Value ($000) $505 Avg Close — Range —