CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018

Shares 268,156 Value ($000) $19,154 Avg Close $10.64 Range $9.36 - $11.91

Q3 2017

Shares 19,154 Value ($000) $268 Avg Close $12.66 Range $10.39 - $15.25

Q2 2017

Shares 16,708 Value ($000) $295 Avg Close $15.50 Range $14.10 - $16.99

Q1 2017

Shares 14,262 Value ($000) $260 Avg Close $14.05 Range $12.81 - $14.92

Q4 2016

Shares 11,810 Value ($000) $211 Avg Close $13.57 Range $12.65 - $15.00

Q3 2016

Shares 10,098 Value ($000) $180 Avg Close $13.61 Range $12.79 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	268,156	$19,154	$10.64	$9.36 - $11.91
Q3 2017	19,154	$268	$12.66	$10.39 - $15.25
Q2 2017	16,708	$295	$15.50	$14.10 - $16.99
Q1 2017	14,262	$260	$14.05	$12.81 - $14.92
Q4 2016	11,810	$211	$13.57	$12.65 - $15.00
Q3 2016	10,098	$180	$13.61	$12.79 - $14.52