COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2021
Shares 66,636 Value ($000) $1,044 Avg Close — Range —
Q3 2021
Shares 60,945 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 66,376 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 68,240 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 60,687 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 76,669 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 76,842 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 66,839 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 79,159 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 57,693 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 263 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 263 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 263 Value ($000) $3 Avg Close — Range —