CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 19,441 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 8,576 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 8,395 Value ($000) $293 Avg Close — Range —