CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 257 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,148 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 48,989 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 40,217 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 22,031 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 30,836 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 30,917 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 21,366 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 15,847 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 49,947 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 60,744 Value ($000) $2,868 Avg Close — Range —
Q2 2019
Shares 27,767 Value ($000) $1,101 Avg Close — Range —
Q1 2019
Shares 18,827 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 12,814 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 8,275 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 73,989 Value ($000) $2,170 Avg Close — Range —
Q2 2016
Shares 41,850 Value ($000) $1,208 Avg Close — Range —
Q4 2015
Shares 7,929 Value ($000) $118 Avg Close — Range —