CPE 10 12/31/49 PFD

CUSIP: 13123X409 Class: EQUITIES

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2019
Shares 4,860 Value ($000) $243,729 Avg Close Range
Q1 2019
Shares 4,860 Value ($000) $257 Avg Close Range
Q4 2018
Shares 4,860 Value ($000) $245 Avg Close Range
Q3 2018
Shares 6,390 Value ($000) $327 Avg Close Range