CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

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

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

Q2 2015
Shares 21,400 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 16,600 Value ($000) $115 Avg Close — Range —