CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2021
Shares 39,511 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 43,079 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 36,666 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 43,739 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 41,705 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 70,217 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 79,042 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 59,342 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 21,170 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 62,586 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 79,916 Value ($000) $466 Avg Close — Range —