CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,235,307 Value ($000) $10,327 Avg Close — Range —
Q3 2025
Shares 272,335 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 506,996 Value ($000) $4,117 Avg Close — Range —
Q1 2025
Shares 12,018 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 15,013 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 474,958 Value ($000) $3,648 Avg Close — Range —
Q2 2024
Shares 470,246 Value ($000) $3,621 Avg Close — Range —
Q1 2024
Shares 457,188 Value ($000) $3,438 Avg Close — Range —
Q4 2023
Shares 332,105 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 16,100 Value ($000) $135 Avg Close — Range —