CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q1 2022
Shares 15,750 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 15,750 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 8,696 Value ($000) $102 Avg Close — Range —