CORNERSTONE STRATEGIC VALUE

CUSIP: 21924b302 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2019
Shares 3,385 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 30,875 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 30,375 Value ($000) $336 Avg Close — Range —