CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2024
Shares 200,000 Value ($000) $8,296 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $7,246 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $6,414 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6,346 Avg Close — Range —
Q1 2023
Shares 70,692 Value ($000) $2,043 Avg Close — Range —