COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q1 2021
Shares 31,184 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 246,402 Value ($000) $3,055 Avg Close — Range —
Q3 2020
Shares 390,534 Value ($000) $4,339 Avg Close — Range —
Q2 2020
Shares 445,641 Value ($000) $4,871 Avg Close — Range —
Q1 2020
Shares 703,535 Value ($000) $6,360 Avg Close — Range —