CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAC0 Class: NOTE 5.875% 8/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 415,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 415,000 Value ($000) $305 Avg Close — Range —