COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 47,150 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 25,619 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 72,596 Value ($000) $1,742 Avg Close — Range —
Q3 2020
Shares 40,954 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 14,867 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 87,414 Value ($000) $1,727 Avg Close — Range —
Q1 2018
Shares 14,332 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 35,358 Value ($000) $675 Avg Close — Range —