CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2024
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,180 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $57 Avg Close — Range —