CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 2,918 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 810 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,607 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 270 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $7 Avg Close — Range —