CCA LONGEVITY III US II LLC

CUSIP: 124LP9108 Class: Limited Partnership

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 555,336 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 576,249 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 804,820 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $250 Avg Close — Range —