CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q3 2021
Shares 1,590 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 6,099 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 481 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 71,300 Value ($000) $6,421 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 5,856 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 6,656 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 50,436 Value ($000) $1,712 Avg Close — Range —
Q2 2013
Shares 51,586 Value ($000) $1,641 Avg Close — Range —
Q1 2013
Shares 21,400 Value ($000) $749 Avg Close — Range —