CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 46,668 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 13,086 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 98,888 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 67,420 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 14,425 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 89,655 Value ($000) $514 Avg Close — Range —