COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 78,909 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 78,909 Value ($000) $1,487 Avg Close — Range —