CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2024
Shares 74,784 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 115,873 Value ($000) $629 Avg Close — Range —