CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 58,000 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 58,000 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 58,000 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 58,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,000 Value ($000) $1,728 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $1,666 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 56,526 Value ($000) $1,521 Avg Close — Range —