CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,573 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,454 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 11,228 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 11,228 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,993 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 13,281 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 502 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 3,420 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 369 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,196 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 3,490 Value ($000) $131 Avg Close — Range —