TOKIO MARINE ASSET MANAGEMENT CO LTD

Holdings History for CORNERSTONE BLDG BRANDS INC - COM (CNR)

Symbol: CNR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-1.8%	$0	0	-813,929	-100%		Q3 2022
30 Jun 2022	1.8%	+0.06%	$19,933,000	813,929	+28,700	+3.7%	$24.49	Q2 2022
31 Mar 2022	1.5%	+1.5%	$19,097,000	785,229	+785,229	NEW	$24.32	Q1 2022

* 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.