CORENERGY INFRASTRUCTURE TR

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 5,660,000 Value ($000) $4,020 Avg Close — Range —
Q2 2022
Shares 5,660,000 Value ($000) $4,484 Avg Close — Range —
Q1 2022
Shares 5,660,000 Value ($000) $4,964 Avg Close — Range —
Q4 2021
Shares 6,160,000 Value ($000) $5,692 Avg Close — Range —
Q3 2021
Shares 7,860,000 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 9,760,000 Value ($000) $9,212 Avg Close — Range —
Q1 2021
Shares 17,010,000 Value ($000) $15,636 Avg Close — Range —
Q4 2020
Shares 19,760,000 Value ($000) $14,129 Avg Close — Range —
Q3 2020
Shares 19,760,000 Value ($000) $14,221 Avg Close — Range —