CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Harbor Advisors LLC's Holding History (CIK: 0001687156)

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

Q3 2023
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $90 Avg Close — Range —