CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 39,022 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 39,022 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 44,476 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 39,022 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 39,022 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 110,022 Value ($000) $757 Avg Close — Range —