CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2021
Shares 17,301 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 89,035 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 56,632 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 114,668 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 149,206 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 27,520 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 60,404 Value ($000) $2,701 Avg Close — Range —
Q3 2019
Shares 51,358 Value ($000) $2,425 Avg Close — Range —
Q2 2019
Shares 33,163 Value ($000) $1,315 Avg Close — Range —
Q1 2018
Shares 41,150 Value ($000) $1,545 Avg Close — Range —
Q4 2017
Shares 30,634 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 33,562 Value ($000) $1,171 Avg Close — Range —
Q4 2015
Shares 98,725 Value ($000) $1,465 Avg Close — Range —