COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A117 Class: RIGHT 10/16/2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2025
Shares 55,300 Value ($000) $4 Avg Close — Range —