COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 183 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 183 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 183 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 982 Value ($000) $4 Avg Close — Range —