CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 55,580 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 136,718 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 169,701 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 69,881 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 98,327 Value ($000) $718 Avg Close — Range —
Q4 2015
Shares 87,860 Value ($000) $671 Avg Close — Range —