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IndexIQ Advisors LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CorePoint Lodging Inc. | CPLG | 0 | -113,690 | 0 | -1,785,000 | |
| 12/31/2021 | CorePoint Lodging Inc. | CPLG | 113,690 | 113,690 | 1,785,000 | 1,785,000 | $15.70 |
| 03/31/2021 | CorePoint Lodging Inc. | CPLG | 0 | -53,430 | 0 | -368,000 | |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 53,430 | 5,516 | 368,000 | 107,000 | $6.89 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 47,914 | 2,600 | 261,000 | 70,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 45,314 | -5,248 | 191,000 | -7,000 | $4.22 |
| 03/31/2020 | CorePoint Lodging Inc. | CPLG | 50,562 | -22,054 | 198,000 | -578,000 | $3.92 |
| 12/31/2019 | CorePoint Lodging Inc. | CPLG | 72,616 | -23,048 | 776,000 | -191,000 | $10.69 |
| 09/30/2019 | CorePoint Lodging Inc. | CPLG | 95,664 | -17,919 | 967,000 | -440,000 | $10.11 |
| 06/30/2019 | CorePoint Lodging Inc. | CPLG | 113,583 | -29,977 | 1,407,000 | -197,000 | $12.39 |
| 03/31/2019 | CorePoint Lodging Inc. | CPLG | 143,560 | 143,560 | 1,604,000 | 1,604,000 | $11.17 |
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