CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2019
Shares 353 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 353 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 353 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 353 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $4 Avg Close — Range —