CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q3 2021
Shares 26,590 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 355,240 Value ($000) $3,179 Avg Close — Range —
Q1 2021
Shares 910,732 Value ($000) $11,739 Avg Close — Range —
Q4 2020
Shares 910,732 Value ($000) $12,969 Avg Close — Range —
Q3 2020
Shares 910,732 Value ($000) $8,980 Avg Close — Range —
Q2 2020
Shares 911,634 Value ($000) $9,827 Avg Close — Range —
Q1 2020
Shares 911,634 Value ($000) $9,226 Avg Close — Range —