CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2023
Shares 548 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 514 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 445 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 418 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $5,657 Avg Close — Range —