CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

FIRETHORN WEALTH PARTNERS, LLC's Holding History (CIK: 0001845743)

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

Q4 2025
Shares 19,762 Value ($000) $165 Avg Close Range
Q3 2025
Shares 17,925 Value ($000) $148 Avg Close Range
Q2 2025
Shares 17,146 Value ($000) $139 Avg Close Range
Q1 2025
Shares 16,339 Value ($000) $121 Avg Close Range
Q4 2024
Shares 15,618 Value ($000) $134 Avg Close Range
Q3 2024
Shares 15,036 Value ($000) $115 Avg Close Range
Q2 2024
Shares 14,415 Value ($000) $111 Avg Close Range
Q1 2024
Shares 13,812 Value ($000) $104 Avg Close Range
Q4 2023
Shares 12,997 Value ($000) $93 Avg Close Range
Q3 2023
Shares 23,330 Value ($000) $188 Avg Close Range
Q2 2023
Shares 22,525 Value ($000) $189 Avg Close Range
Q1 2023
Shares 21,348 Value ($000) $168 Avg Close Range
Q4 2022
Shares 15,892 Value ($000) $117 Avg Close Range
Q3 2022
Shares 14,700 Value ($000) $126 Avg Close Range