CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2019
Shares 89,300 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 64,300 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 64,300 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 64,300 Value ($000) $618 Avg Close — Range —