CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2023
Shares 10,318 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 12,318 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 30,560 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 43,840 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 49,740 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 63,640 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 63,175 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 69,193 Value ($000) $2,020 Avg Close — Range —
Q4 2021
Shares 72,577 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 76,251 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 69,277 Value ($000) $1,758 Avg Close — Range —
Q1 2021
Shares 100,669 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 142,692 Value ($000) $2,083 Avg Close — Range —