CORENERGY INFRASTRUCTURE TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2020
Shares 46,000 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 46,000 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 46,000 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $47 Avg Close — Range —