CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q1 2024
Shares 193,475 Value ($000) $8,857 Avg Close — Range —
Q4 2023
Shares 193,475 Value ($000) $7,756 Avg Close — Range —
Q3 2023
Shares 193,475 Value ($000) $6,816 Avg Close — Range —
Q2 2023
Shares 193,475 Value ($000) $6,708 Avg Close — Range —
Q1 2023
Shares 193,475 Value ($000) $6,263 Avg Close — Range —
Q4 2022
Shares 216,852 Value ($000) $7,234 Avg Close — Range —
Q3 2022
Shares 216,852 Value ($000) $6,462 Avg Close — Range —
Q2 2022
Shares 216,852 Value ($000) $6,230 Avg Close — Range —
Q1 2022
Shares 216,852 Value ($000) $7,312 Avg Close — Range —
Q4 2021
Shares 216,852 Value ($000) $5,835 Avg Close — Range —
Q3 2021
Shares 216,852 Value ($000) $5,888 Avg Close — Range —
Q2 2021
Shares 216,852 Value ($000) $6,341 Avg Close — Range —
Q1 2021
Shares 258,675 Value ($000) $6,040 Avg Close — Range —
Q4 2020
Shares 278,254 Value ($000) $4,669 Avg Close — Range —
Q3 2020
Shares 278,254 Value ($000) $3,075 Avg Close — Range —