CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 35,567 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 31,750 Value ($000) $752 Avg Close — Range —