CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q1 2021
Shares 9,371 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 8,998 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 9,393 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 9,185 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 8,144 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 6,915 Value ($000) $78 Avg Close — Range —