CIM Opportunity Zone Fund LP

CUSIP: 13599Y105 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 150,000 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 150,463 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $150 Avg Close — Range —