On the forthcoming delisting of ordinary shares of CorEnergy Infrastructure Trust, Inc. (CORR)

Information regarding the QI's status on the foreign stock exchange

The International Trading System Limited (hereinafter – ITS) hereby informs on the forthcoming delisting of ordinary shares of CorEnergy Infrastructure Trust, Inc. (CORR) (hereinafter – Shares, QI) from the New York Stock Exchange LLC (hereinafter - NYSE).

On February 26, 2024 CorEnergy Infrastructure Trust, Inc. (hereinafter – Company) submitted Current report on Form 8-K to The United States Securities and Exchange Commission (hereinafter – SEC). According to the report, on February 25, 2024 the Company filed a voluntary petition to commence proceedings under chapter 11 (the “Chapter 11 Case”) of title 11 of the United States Code (the “Bankruptcy Code”).

On December 1, 2023 the Company received a notice according to which NYSE had determined to suspend trading of and had commenced proceedings to delist shares of CorEnergy’s common and preferred stock. The notice was issued because the Company's shares had fallen below the NYSE’s continued listing standard requiring an average global common stock market capitalization of at least $15 million over a consecutive 30 trading day period.

Information regarding the actions taken by ITS Ltd.

On February 27, 2024 ITS discovered that the QI of CORR did not comply with the requirements of applicable legislation and Listing Rules and in view of the inability to regain compliance made a decision to terminate trading in QI effective March 28, 2024.

More detailed information may be found on the official SEC website.