CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 34,000 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $282 Avg Close — Range —