CLEARBRIDGE ENRGY MDSTRA

CUSIP: 18469p209 Class: EE

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 40,000 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $537 Avg Close — Range —