CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 52,080 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 49,239 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 61,706 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 50,761 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 51,624 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 60,341 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 54,288 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 34,930 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 54,668 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 52,864 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 48,428 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 72,246 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 65,809 Value ($000) $485 Avg Close — Range —