CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $15 Avg Close — Range —