COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2021
Shares 20,022 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 20,318 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 16,446 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 15,175 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 11,130 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 11,130 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 11,065 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 11,387 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 11,318 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 3,287 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 16,038 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 13,580 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 13,505 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 9,189 Value ($000) $178 Avg Close — Range —