CORENERGY INFRASTRUCTURE TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2023
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $35 Avg Close — Range —