COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 12,150 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 11,114 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 6,980 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 6,980 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 6,980 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 6,980 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 6,800 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 6,800 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $69 Avg Close — Range —