CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 28,000 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 64,600 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 71,600 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 91,100 Value ($000) $813 Avg Close — Range —