CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 5,666 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 78,082 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 54,765 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 54,765 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 52,041 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 85,600 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 48,416 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 6,386 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 3,372 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 9,895 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 41,066 Value ($000) $239 Avg Close — Range —