CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 35,980 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 29,676 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 30,657 Value ($000) $226 Avg Close — Range —