COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 35,965 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 47,683 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 1,870 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 25,370 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 54,089 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 48,167 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 69,356 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 116,801 Value ($000) $3,060 Avg Close — Range —
Q1 2018
Shares 37,162 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 82,745 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 16,902 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 186,818 Value ($000) $3,564 Avg Close — Range —
Q3 2015
Shares 448,769 Value ($000) $8,558 Avg Close — Range —
Q2 2015
Shares 275,432 Value ($000) $5,789 Avg Close — Range —
Q1 2015
Shares 23,255 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 29,802 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 212,169 Value ($000) $4,684 Avg Close — Range —
Q4 2013
Shares 304,184 Value ($000) $6,266 Avg Close — Range —
Q3 2013
Shares 182,867 Value ($000) $3,609 Avg Close — Range —
Q2 2013
Shares 25,630 Value ($000) $484 Avg Close — Range —