CORENERGY INFRASTRUCTURE TR

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

Corre Partners Management, LLC's Holding History (CIK: 0001537323)

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

Q3 2023
Shares 10,020,000 Value ($000) $8,166 Avg Close — Range —
Q2 2023
Shares 10,020,000 Value ($000) $8,605 Avg Close — Range —
Q1 2023
Shares 10,020,000 Value ($000) $7,515 Avg Close — Range —
Q4 2022
Shares 10,020,000 Value ($000) $7,001 Avg Close — Range —
Q3 2022
Shares 10,020,000 Value ($000) $7,064 Avg Close — Range —
Q2 2022
Shares 10,020,000 Value ($000) $7,961 Avg Close — Range —
Q1 2022
Shares 10,020,000 Value ($000) $8,767 Avg Close — Range —
Q4 2021
Shares 10,020,000 Value ($000) $9,269 Avg Close — Range —
Q3 2021
Shares 10,020,000 Value ($000) $9,294 Avg Close — Range —
Q2 2021
Shares 10,020,000 Value ($000) $9,369 Avg Close — Range —
Q1 2021
Shares 10,020,000 Value ($000) $9,168 Avg Close — Range —
Q4 2020
Shares 10,020,000 Value ($000) $7,139 Avg Close — Range —