COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 379,643 Value ($000) $9,415 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $286 Avg Close — Range —