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SG Americas Securities, LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 0 | -31,408 | 0 | -487,000 | |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 31,408 | 31,408 | 487,000 | 487,000 | $15.51 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 0 | -12,848 | 0 | -88,000 | |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 12,848 | 12,848 | 88,000 | 88,000 | $6.85 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 0 | -30,875 | 0 | -130,000 | |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 30,875 | -464,061 | 130,000 | -1,810,000 | $4.21 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 494,936 | 359,005 | 1,940,000 | 488,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 135,931 | 135,931 | 1,452,000 | 1,452,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 0 | -32,412 | 0 | -402,000 | |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 32,412 | 18,893 | 402,000 | 251,000 | $12.40 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 13,519 | 4,208 | 151,000 | 37,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 9,311 | 9,311 | 114,000 | 114,000 | $12.24 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 0 | -6,627 | 0 | -172,000 | |
| 06/30/2018 | CorePoint Lodging Inc. | CPLG | 6,627 | 6,627 | 172,000 | 172,000 | $25.95 |
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