CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 63,811 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 68,014 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 69,217 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 9,686 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 49,173 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 73,212 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 91,636 Value ($000) $1,762 Avg Close — Range —
Q2 2018
Shares 91,636 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 91,896 Value ($000) $1,445 Avg Close — Range —