COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 6,350 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 5,520 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 7,219 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 8,314 Value ($000) $95 Avg Close — Range —