CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 465,564 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 454,903 Value ($000) $3,767 Avg Close — Range —
Q2 2025
Shares 451,228 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 436,957 Value ($000) $3,247 Avg Close — Range —
Q4 2024
Shares 434,677 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 410,543 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 394,021 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 380,433 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 374,851 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 368,370 Value ($000) $2,965 Avg Close — Range —
Q2 2023
Shares 348,565 Value ($000) $2,921 Avg Close — Range —
Q1 2023
Shares 352,508 Value ($000) $2,746 Avg Close — Range —