CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 16,927 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 21,275 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 21,437 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 25,007 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 24,670 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 24,735 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 30,134 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 29,874 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 30,858 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 34,679 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 24,780 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 11,230 Value ($000) $87 Avg Close — Range —