CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 7,871 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $650 Avg Close — Range —