CORENERGY INFRASTRUCTURE TR

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

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q3 2022
Shares 1,905,000 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 1,905,000 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 1,905,000 Value ($000) $1,672 Avg Close — Range —
Q4 2021
Shares 1,905,000 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 2,025,000 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 2,025,000 Value ($000) $1,931 Avg Close — Range —
Q1 2021
Shares 2,025,000 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 2,025,000 Value ($000) $1,454 Avg Close — Range —
Q3 2020
Shares 2,025,000 Value ($000) $1,498 Avg Close — Range —