CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2021
Shares 4,520 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 8,650 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 11,040 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 46,304 Value ($000) $1,259 Avg Close — Range —
Q3 2019
Shares 21,437 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 45,203 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 57,938 Value ($000) $1,968 Avg Close — Range —
Q2 2018
Shares 13,582 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 33,753 Value ($000) $718 Avg Close — Range —