CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2024
Shares 647,416 Value ($000) $5,561 Avg Close — Range —
Q3 2024
Shares 609,632 Value ($000) $4,682 Avg Close — Range —
Q2 2024
Shares 584,405 Value ($000) $4,500 Avg Close — Range —