GREYSTONE HOUSING IMPACT INV

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,604 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 3,502 Value ($000) $57 Avg Close — Range —