CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 19,425 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 19,425 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 19,425 Value ($000) $158 Avg Close — Range —