CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2022
Shares 6,795 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 6,544 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 8,954 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 8,884 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 8,999 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 8,501 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 4,346 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 3,183 Value ($000) $45 Avg Close — Range —