CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 42,400 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 41,633 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 51,956 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 42,014 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 48,156 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 29,282 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 27,697 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 13,292 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 21,099 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 22,191 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 14,141 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 18,443 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,443 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 18,926 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 15,926 Value ($000) $228 Avg Close — Range —