CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q3 2021
Shares 21,100 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 21,850 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $246 Avg Close — Range —