CORENERGY INFRASTRUCTURE TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 1,250,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $436 Avg Close — Range —