CORENERGY INFRASTRUCTURE TR

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

Keyframe Capital Partners, L.P.'s Holding History (CIK: 0001830175)

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

Q3 2023
Shares 31,761,000 Value ($000) $25,990 Avg Close — Range —
Q2 2023
Shares 31,761,000 Value ($000) $26,018 Avg Close — Range —
Q1 2023
Shares 31,761,000 Value ($000) $21,742 Avg Close — Range —
Q4 2022
Shares 29,292,000 Value ($000) $20,368 Avg Close — Range —
Q3 2022
Shares 26,800,000 Value ($000) $19,437 Avg Close — Range —