CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 827 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 827 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 484 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,369 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 332 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 4,803 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 221 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 168 Value ($000) $8 Avg Close — Range —