CARBON STREAMING CORP COM NEW

Ticker: OFSTF CUSIP: 14116K404 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 12,856 Value ($000) $33 Avg Close $4.05 Range $2.50 - $7.24
Q1 2022
Shares 13,956 Value ($000) $99 Avg Close $9.06 Range $6.60 - $14.00
Q4 2021
Shares 13,956 Value ($000) $184 Avg Close $10.99 Range $8.23 - $14.00