CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 136,754 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 133,754 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 108,426 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 108,426 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 108,426 Value ($000) $931 Avg Close — Range —