Archer Capital Management, L.P.

Holdings History for CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1

Investment type: Debt / NOTE 7.000% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-9.4%	$0	0	-11,000,000	-100%		Q4 2018
30 Sep 2018	9.4%	-2.6%	$12,698,000	11,000,000	-3,000,000	-21%	115.44%	Q3 2018
30 Jun 2018	9.1%	-1.3%	$16,240,000	14,000,000	-2,000,000	-12%	116.0%	Q2 2018
31 Mar 2018	11%	-2%	$19,020,000	16,000,000	-3,000,000	-16%	118.88%	Q1 2018
31 Dec 2017	11%	0%	$22,741,000	19,000,000	0		119.69%	Q4 2017
30 Sep 2017	10%	-1.1%	$21,767,000	19,000,000	-2,000,000	-9.5%	114.56%	Q3 2017
30 Jun 2017	10%	+0.48%	$23,415,000	21,000,000	+1,000,000	+5%	111.5%	Q2 2017
31 Mar 2017	7.9%	0%	$21,835,000	20,000,000	0		109.18%	Q1 2017
31 Dec 2016	5.8%	+5.8%	$22,600,000	20,000,000	+20,000,000	NEW	113.0%	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.