CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2018
Shares 28,932,000 Value ($000) $30,365 Avg Close — Range —
Q3 2018
Shares 22,932,000 Value ($000) $26,556 Avg Close — Range —
Q2 2018
Shares 22,932,000 Value ($000) $26,506 Avg Close — Range —
Q1 2018
Shares 15,448,000 Value ($000) $18,032 Avg Close — Range —
Q4 2017
Shares 15,448,000 Value ($000) $18,422 Avg Close — Range —
Q3 2017
Shares 15,448,000 Value ($000) $17,900 Avg Close — Range —
Q2 2017
Shares 15,348,000 Value ($000) $17,123 Avg Close — Range —
Q1 2017
Shares 15,348,000 Value ($000) $17,094 Avg Close — Range —
Q4 2016
Shares 16,348,000 Value ($000) $18,330 Avg Close — Range —
Q3 2016
Shares 28,125,000 Value ($000) $28,336 Avg Close — Range —
Q2 2016
Shares 26,125,000 Value ($000) $25,945 Avg Close — Range —
Q1 2016
Shares 29,125,000 Value ($000) $22,681 Avg Close — Range —
Q4 2015
Shares 24,000,000 Value ($000) $18,180 Avg Close — Range —
Q3 2015
Shares 28,500,000 Value ($000) $25,205 Avg Close — Range —