COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 845 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 845 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 845 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 845 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 845 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 845 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 367 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 454 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $8 Avg Close — Range —