CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 19,615 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 18,800 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 18,850 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 18,810 Value ($000) $165 Avg Close — Range —