CORENERGY INFRASTRUCTURE TR

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 1,288,000 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 1,288,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,288,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,575,000 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 1,575,000 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 1,575,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 1,575,000 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 1,575,000 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 1,575,000 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 1,150,000 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $825 Avg Close — Range —