CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 11,505 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 27,109 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 27,266 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 37,576 Value ($000) $197 Avg Close — Range —