CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021
Shares 5,441 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 5,441 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 5,441 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 8,871 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 723 Value ($000) $19 Avg Close — Range —