CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2024
Shares 21,519 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 21,519 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 21,519 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 21,519 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 21,519 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 21,519 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 21,519 Value ($000) $171 Avg Close — Range —