COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 38,562 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $632 Avg Close — Range —