CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2020
Shares 1,324 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,324 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,421 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,421 Value ($000) $108 Avg Close — Range —