CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2021
Shares 57,835 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 85,296 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 75,786 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 18,990 Value ($000) $174 Avg Close — Range —