CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $81 Avg Close — Range —