GREYSTONE HOUSING IMPACT INV

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 114 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,932 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 8,105 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 5,049 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,014 Value ($000) $31 Avg Close — Range —