CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q2 2024
Shares 23,589 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 23,589 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 23,589 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 18,388 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 18,388 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 18,388 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 15,059 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 12,559 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 12,559 Value ($000) $108 Avg Close — Range —