COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 10,430 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 17,464 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 10,422 Value ($000) $250 Avg Close — Range —