CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 27,264 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $12 Avg Close — Range —