CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2019
Shares 22,500 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $89 Avg Close — Range —