CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 9,066 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 9,066 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 9,065 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 9,065 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 9,066 Value ($000) $422 Avg Close — Range —