CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,135 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,130 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,225 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 9,901 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 27,158 Value ($000) $498 Avg Close — Range —