GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 40,927 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 40,927 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 40,927 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 25,297 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 67,902 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 164,009 Value ($000) $2,429 Avg Close — Range —
Q1 2024
Shares 163,728 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 189,460 Value ($000) $3,181 Avg Close — Range —
Q3 2023
Shares 188,676 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 253,325 Value ($000) $4,175 Avg Close — Range —
Q1 2023
Shares 252,501 Value ($000) $4,366 Avg Close — Range —
Q4 2022
Shares 184,092 Value ($000) $3,203 Avg Close — Range —
Q3 2022
Shares 249,180 Value ($000) $4,306 Avg Close — Range —
Q2 2022
Shares 247,298 Value ($000) $4,525 Avg Close — Range —