CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 33,089 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 21,012 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 21,012 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 21,012 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 21,012 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 21,012 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 21,012 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 21,012 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 21,012 Value ($000) $151 Avg Close — Range —