COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2021
Shares 83,207 Value ($000) $2,324 Avg Close — Range —
Q4 2020
Shares 158,207 Value ($000) $4,085 Avg Close — Range —
Q3 2020
Shares 158,207 Value ($000) $3,517 Avg Close — Range —
Q2 2020
Shares 158,207 Value ($000) $3,488 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $2,828 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $387 Avg Close — Range —