CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 12,516 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 11,863 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 11,448 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 10,102 Value ($000) $87 Avg Close — Range —