Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/15/2022	Beryl Capital Management LLC	142,131	$2.23M	0.1%	N/A	0.243%
3/3/2022	Walleye Capital LLC	47,963	$0.75M	0.0%	N/A	0.082%
2/16/2022	PenderFund Capital Management Ltd.	4,000	$79K	0.0%	N/A	0.007%
2/14/2022	Canada Pension Plan Investment Board	128,000	$2.01M	0.0%	N/A	0.219%
2/14/2022	Glazer Capital LLC	1,551,583	$24.36M	0.6%	N/A	2.655%
2/14/2022	Alliancebernstein L.P.	479,023	$7.52M	0.0%	+1,690.7%	0.820%
2/14/2022	Tibra Equities Europe Ltd	1,190,681	$18.69M	16.9%	N/A	2.037%
2/14/2022	Diametric Capital LP	16,186	$0.25M	0.2%	N/A	0.028%
2/11/2022	K2 Principal Fund L.P.	277,028	$4.35M	0.3%	+266.4%	0.474%
2/11/2022	Gamco Investors INC. ET AL	60,800	$0.96M	0.0%	N/A	0.104%
2/11/2022	Gabelli Funds LLC	147,000	$2.31M	0.0%	N/A	0.252%
2/11/2022	Renaissance Technologies LLC	805,168	$12.64M	0.0%	+198.0%	1.378%
2/11/2022	Allianz Asset Management GmbH	48,000	$0.75M	0.0%	N/A	0.082%
2/11/2022	Bank of Montreal Can	853,809	$13.38M	0.0%	N/A	1.461%
2/10/2022	Candriam Luxembourg S.C.A.	580,005	$10.47M	0.1%	N/A	0.992%
2/10/2022	Rhumbline Advisers	68,074	$1.07M	0.0%	-1.0%	0.116%
2/10/2022	JPMorgan Chase & Co.	800,411	$12.57M	0.0%	-30.0%	1.370%
2/10/2022	S. Muoio & CO. LLC	20,000	$0.31M	0.1%	N/A	0.034%
2/10/2022	Qube Research & Technologies Ltd	273,082	$4.29M	0.0%	N/A	0.467%
2/10/2022	Citigroup Inc.	239,238	$3.76M	0.0%	-71.2%	0.409%
2/10/2022	Panagora Asset Management Inc.	78,735	$1.24M	0.0%	-1.1%	0.135%
2/9/2022	BNP Paribas Arbitrage SA	17,240	$0.27M	0.0%	+61.2%	0.029%
2/9/2022	Wolverine Asset Management LLC	161,533	$2.54M	0.0%	N/A	0.276%
2/9/2022	Dimensional Fund Advisors LP	503,349	$7.90M	0.0%	-20.1%	0.861%
2/9/2022	Asset Management One Co. Ltd.	66,636	$1.04M	0.0%	+9.3%	0.114%
2/8/2022	Bank of America Corp DE	192,992	$3.03M	0.0%	+1,127.0%	0.330%
2/8/2022	Swiss National Bank	90,000	$1.41M	0.0%	N/A	0.154%
2/8/2022	Northern Trust Corp	403,363	$6.33M	0.0%	+3.4%	0.690%
2/7/2022	Victory Capital Management Inc.	25,100	$0.39M	0.0%	N/A	0.043%
2/7/2022	Donald Smith & CO. Inc.	3,981,915	$62.52M	2.2%	-9.6%	6.813%
2/7/2022	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	14,920	$0.23M	0.0%	+7.1%	0.026%
2/7/2022	BCK Capital Management LP	87,163	$1.37M	0.9%	N/A	0.149%
2/4/2022	IndexIQ Advisors LLC	113,690	$1.79M	0.1%	N/A	0.195%
2/4/2022	Mint Tower Capital Management B.V.	66,995	$1.05M	0.1%	N/A	0.115%
2/4/2022	Arizona State Retirement System	11,015	$0.17M	0.0%	N/A	0.019%
2/3/2022	Daiwa Securities Group Inc.	12,150	$0.19M	0.0%	+9.3%	0.021%
2/3/2022	Nisa Investment Advisors LLC	22,564	$0.35M	0.0%	-7.9%	0.039%
2/2/2022	Sumitomo Mitsui Trust Holdings Inc.	52,934	$0.83M	0.0%	-5.1%	0.091%
2/1/2022	Zurcher Kantonalbank Zurich Cantonalbank	10,061	$0.16M	0.0%	N/A	0.017%
2/1/2022	Qube Research & Technologies Ltd	273,082	$4.29M	0.0%	N/A	0.467%
1/31/2022	Dupont Capital Management Corp	257,800	$4.05M	0.1%	N/A	0.441%
1/31/2022	Sphinx Trading LP	5,000	$79K	0.1%	N/A	0.009%
1/28/2022	Allspring Global Investments Holdings LLC	22,180	$0.35M	0.0%	N/A	0.038%
1/24/2022	New York State Teachers Retirement System	3,400	$53K	0.0%	N/A	0.006%
1/24/2022	National Bank of Canada FI	51,903	$0.82M	0.0%	N/A	0.089%
1/21/2022	Russell Investments Group Ltd.	40,500	$0.64M	0.0%	-41.6%	0.069%
12/17/2021	Jefferies Group LLC	17,309	$0.27M	0.0%	N/A	0.030%
11/16/2021	Two Sigma Advisers LP	171,300	$2.66M	0.0%	+12.5%	0.293%
11/16/2021	Two Sigma Investments LP	139,003	$2.16M	0.0%	+15.5%	0.238%
11/16/2021	Metropolitan Life Insurance Co NY	12,961	$0.20M	0.0%	+52.1%	0.022%
11/16/2021	Madison Avenue Partners LP	492,933	$7.64M	1.7%	+211.3%	0.843%
11/15/2021	Cubist Systematic Strategies LLC	51,585	$0.80M	0.0%	+49.1%	0.088%
11/15/2021	California State Teachers Retirement System	21,895	$0.34M	0.0%	-59.6%	0.037%
11/15/2021	Marshall Wace LLP	39,563	$0.61M	0.0%	N/A	0.068%
11/15/2021	Capstone Investment Advisors LLC	15,878	$0.25M	0.0%	N/A	0.027%
11/15/2021	Invesco Ltd.	192,761	$2.99M	0.0%	+158.6%	0.330%
11/15/2021	Cinctive Capital Management LP	158,400	$2.46M	0.1%	N/A	0.271%
11/15/2021	Dimensional Fund Advisors LP	630,015	$9.77M	0.0%	+1.0%	1.078%
11/15/2021	Franklin Resources Inc.	40,915	$0.63M	0.0%	N/A	0.070%
11/15/2021	GSA Capital Partners LLP	19,315	$0.30M	0.0%	N/A	0.033%
11/15/2021	Martingale Asset Management L P	90,118	$1.40M	0.0%	+61.8%	0.154%
11/12/2021	Renaissance Technologies LLC	270,168	$4.19M	0.0%	+63.1%	0.462%
11/12/2021	PEAK6 Investments LLC	24,185	$0.38M	0.0%	-23.5%	0.041%
11/12/2021	Donald Smith & CO. Inc.	4,406,485	$68.30M	2.6%	-1.2%	7.540%
11/12/2021	K2 Principal Fund L.P.	75,605	$1.17M	0.1%	N/A	0.129%
11/12/2021	The Manufacturers Life Insurance Company	22,679	$0.35M	0.0%	-10.5%	0.039%
11/12/2021	Geode Capital Management LLC	879,789	$13.64M	0.0%	-0.5%	1.505%
11/12/2021	Vident Investment Advisory LLC	10,989	$0.17M	0.0%	N/A	0.019%
11/12/2021	Grantham Mayo Van Otterloo & Co. LLC	170,109	$2.64M	0.0%	-17.4%	0.291%
11/10/2021	Goldman Sachs Group Inc.	117,732	$1.83M	0.0%	-15.2%	0.201%
11/10/2021	Citigroup Inc.	829,655	$12.86M	0.0%	+0.1%	1.419%
11/10/2021	Alliancebernstein L.P.	26,750	$0.42M	0.0%	-5.3%	0.046%
11/10/2021	Massachusetts Financial Services Co. MA	96,583	$1.50M	0.0%	-1.3%	0.165%
11/9/2021	Barclays PLC	56,236	$0.87M	0.0%	-52.1%	0.096%
11/9/2021	BlackRock Inc.	4,702,107	$72.88M	0.0%	-2.1%	8.043%
11/8/2021	ClariVest Asset Management LLC	36,714	$0.57M	0.0%	N/A	0.063%
11/5/2021	Truist Financial Corp	24,610	$0.38M	0.0%	N/A	0.042%
11/5/2021	Daiwa Securities Group Inc.	11,114	$0.17M	0.0%	+59.2%	0.019%
11/4/2021	Deutsche Bank AG	79,788	$1.24M	0.0%	-33.8%	0.136%
11/4/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	13,929	$0.22M	0.0%	-4.9%	0.024%
11/2/2021	Asset Management One Co. Ltd.	60,945	$0.94M	0.0%	-8.2%	0.104%
11/1/2021	SG Americas Securities LLC	31,408	$0.49M	0.0%	N/A	0.054%
10/29/2021	Hudson Value Partners LLC	110,442	$1.71M	0.9%	+0.8%	0.189%
10/25/2021	Cornerstone Investment Partners LLC	13,392	$0.21M	0.0%	N/A	0.023%
10/21/2021	Hillsdale Investment Management Inc.	71,200	$1.10M	0.1%	N/A	0.122%
10/18/2021	Nisa Investment Advisors LLC	24,500	$0.38M	0.0%	-10.3%	0.042%
10/7/2021	State of Alaska Department of Revenue	20,318	$0.31M	0.0%	+23.5%	0.035%
10/4/2021	Rye Brook Capital LLC	663,500	$10.28M	7.2%	-0.9%	1.135%
9/24/2021	Thrivent Financial for Lutherans	32,638	$0.35M	0.0%	-30.8%	0.056%
9/3/2021	Parametric Portfolio Associates LLC	219,990	$2.35M	0.0%	-2.0%	0.376%
8/19/2021	Thrivent Financial for Lutherans	32,638	$0.35M	0.0%	-30.8%	0.056%
8/17/2021	Invesco Ltd.	74,551	$0.80M	0.0%	-3.9%	0.128%
8/17/2021	Metropolitan Life Insurance Co NY	8,521	$91K	0.0%	+56,706.7%	0.015%
8/17/2021	MetLife Investment Management LLC	15,249	$0.16M	0.0%	+166.7%	0.026%
8/17/2021	Northwood Liquid Management LP	483,120	$5.17M	1.1%	+66.3%	0.826%
8/17/2021	Newtyn Management LLC	1,478,012	$15.82M	4.4%	-39.4%	2.528%
8/17/2021	Price T Rowe Associates Inc. MD	24,506	$0.26M	0.0%	-11.2%	0.042%
8/17/2021	Prudential Financial Inc.	94,045	$1.01M	0.0%	-44.4%	0.161%
8/16/2021	AQR Capital Management LLC	22,129	$0.24M	0.0%	N/A	0.038%
8/16/2021	M&G Investment Management Ltd.	13,395	$0.15M	0.0%	N/A	0.023%

Data available starting January 2016

CorePoint Lodging, Inc. operates as a real estate investment trust. The firm engages in the ownership and operation of midscale and upper-midscale select service hotels. Its portfolio includes hotels located near employment centers, airports and major travel thoroughfares. The company was founded on May 8, 2017 and is headquartered in Irving, TX.

Today's Range

Now: $15.98

$15.98

50 Day Range

MA: $15.87

$15.66

$15.98

52 Week Range

Now: $15.98

$8.30

$18.15

Volume

N/A

Average Volume

1,688,458 shs

Market Capitalization

$933.95 million

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.78

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