Corre Partners Management, LLC

Holdings History for CORENERGY INFRASTRUCTURE TR - NOTE 5.875% 8/1

Investment type: Debt / NOTE 5.875% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-22%	$0	0	-10,020,000	-100%		Q4 2023
30 Sep 2023	22%	0%	$8,166,300	10,020,000	0		81.5%	Q3 2023
30 Jun 2023	20%	0%	$8,604,675	10,020,000	0		85.88%	Q2 2023
31 Mar 2023	20%	0%	$7,515,000	10,020,000	0		75.0%	Q1 2023
31 Dec 2022	18%	0%	$7,001,475	10,020,000	0		69.88%	Q4 2022
30 Sep 2022	14%	0%	$7,064,000	10,020,000	0		70.5%	Q3 2022
30 Jun 2022	15%	0%	$7,961,000	10,020,000	0		79.45%	Q2 2022
31 Mar 2022	6.7%	0%	$8,767,000	10,020,000	0		87.5%	Q1 2022
31 Dec 2021	6%	0%	$9,269,000	10,020,000	0		92.5%	Q4 2021
30 Sep 2021	5.8%	0%	$9,294,000	10,020,000	0		92.75%	Q3 2021
30 Jun 2021	5.9%	0%	$9,369,000	10,020,000	0		93.5%	Q2 2021
31 Mar 2021	5.7%	0%	$9,168,000	10,020,000	0		91.5%	Q1 2021
31 Dec 2020	4.1%	0%	$7,139,000	10,020,000	0		71.25%	Q4 2020

* 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.