CORENERGY INFRASTRUCTURE TR

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

CYRUS CAPITAL PARTNERS, L.P.'s Holding History (CIK: 0001166564)

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

Q3 2023
Shares 28,170,000 Value ($000) $23,051 Avg Close — Range —
Q2 2023
Shares 28,170,000 Value ($000) $23,076 Avg Close — Range —
Q1 2023
Shares 28,170,000 Value ($000) $19,284 Avg Close — Range —
Q4 2022
Shares 28,170,000 Value ($000) $19,587 Avg Close — Range —
Q3 2022
Shares 28,170,000 Value ($000) $20,431 Avg Close — Range —
Q2 2022
Shares 28,170,000 Value ($000) $22,390 Avg Close — Range —
Q1 2022
Shares 28,170,000 Value ($000) $24,399 Avg Close — Range —
Q4 2021
Shares 28,337,000 Value ($000) $25,999 Avg Close — Range —
Q3 2021
Shares 28,772,000 Value ($000) $26,558 Avg Close — Range —
Q2 2021
Shares 29,407,000 Value ($000) $27,693 Avg Close — Range —
Q1 2021
Shares 30,578,000 Value ($000) $27,907 Avg Close — Range —
Q4 2020
Shares 31,916,000 Value ($000) $22,782 Avg Close — Range —
Q3 2020
Shares 31,916,000 Value ($000) $23,478 Avg Close — Range —