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CITADEL ADVISORS LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -39,523 | 0 | -621,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 39,523 | -174,824 | 621,000 | -2,702,000 | $15.71 |
| 09/30/2021 | CorePoint Lodging Inc. | CPLG | 214,347 | 35,774 | 3,323,000 | 1,413,000 | $15.50 |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 178,573 | 73,719 | 1,910,000 | 963,000 | $10.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 104,854 | 27,845 | 947,000 | 417,000 | $9.03 |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 77,009 | -29,654 | 530,000 | -51,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 106,663 | 62,545 | 581,000 | 395,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 44,118 | -655 | 186,000 | 11,000 | $4.22 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 44,773 | -37,988 | 175,000 | -709,000 | $3.91 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 82,761 | -118,835 | 884,000 | -1,154,000 | $10.68 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 201,596 | 147,226 | 2,038,000 | 1,364,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 54,370 | -19,133 | 674,000 | -147,000 | $12.40 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 73,503 | -6,575 | 821,000 | -160,000 | $11.17 |
| 12/31/2018 | CorePoint Lodging Inc. | CPLG | 80,078 | 14,652 | 981,000 | -291,000 | $12.25 |
| 09/30/2018 | CorePoint Lodging Inc. | CPLG | 65,426 | 65,426 | 1,272,000 | 1,272,000 | $19.44 |
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