CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2020
Shares 109,805 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 98,505 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 98,505 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 53,464 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 59,324 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 56,089 Value ($000) $882 Avg Close — Range —