CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2020
Shares 72,625 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 613,640 Value ($000) $3,719 Avg Close — Range —
Q1 2020
Shares 300,159 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 295,000 Value ($000) $2,510 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $635 Avg Close — Range —