CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 41,567 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 73,215 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 73,742 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 10,017 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 153,053 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 165,860 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 156,337 Value ($000) $1,253 Avg Close — Range —
Q2 2017
Shares 172,356 Value ($000) $1,317 Avg Close — Range —
Q1 2017
Shares 176,512 Value ($000) $1,904 Avg Close — Range —
Q4 2016
Shares 328,070 Value ($000) $4,464 Avg Close — Range —
Q3 2016
Shares 363,108 Value ($000) $4,783 Avg Close — Range —
Q2 2016
Shares 168,315 Value ($000) $2,658 Avg Close — Range —
Q1 2016
Shares 203,736 Value ($000) $2,820 Avg Close — Range —
Q4 2015
Shares 256,350 Value ($000) $2,990 Avg Close — Range —
Q3 2015
Shares 326,540 Value ($000) $3,731 Avg Close — Range —
Q2 2015
Shares 336,014 Value ($000) $6,883 Avg Close — Range —
Q1 2015
Shares 303,881 Value ($000) $6,787 Avg Close — Range —
Q4 2014
Shares 224,560 Value ($000) $5,200 Avg Close — Range —
Q3 2014
Shares 92,687 Value ($000) $3,346 Avg Close — Range —
Q2 2014
Shares 20,276 Value ($000) $899 Avg Close — Range —