ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 174,060 Value ($000) $6,668 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $6,676 Avg Close — Range —
Q3 2024
Shares 459,771 Value ($000) $16,041 Avg Close — Range —
Q2 2024
Shares 349,989 Value ($000) $11,826 Avg Close — Range —
Q1 2024
Shares 111,198 Value ($000) $3,863 Avg Close — Range —