CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 22,493 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 25,007 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 9,826 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 37,379 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 97,098 Value ($000) $2,640 Avg Close — Range —
Q3 2019
Shares 54,117 Value ($000) $1,738 Avg Close — Range —
Q1 2019
Shares 16,885 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 53,341 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 24,276 Value ($000) $551 Avg Close — Range —