CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 80,973 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 83,826 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 80,317 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 76,570 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 75,751 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 72,292 Value ($000) $555 Avg Close — Range —