CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 8,917 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 8,967 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 8,967 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 8,967 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 8,967 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 19,930 Value ($000) $575 Avg Close — Range —