CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2021
Shares 11,631 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 23,505 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 35,826 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 6,522 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $254 Avg Close — Range —