CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 89,847 Value ($000) $1,566 Avg Close — Range —
Q3 2021
Shares 142,371 Value ($000) $2,080 Avg Close — Range —
Q2 2021
Shares 135,771 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 123,953 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 243,015 Value ($000) $2,255 Avg Close — Range —
Q3 2020
Shares 243,015 Value ($000) $1,939 Avg Close — Range —
Q2 2020
Shares 293,015 Value ($000) $1,775 Avg Close — Range —
Q1 2020
Shares 283,304 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 210,020 Value ($000) $1,787 Avg Close — Range —