COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 157,974 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 157,974 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 152,579 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 150,574 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 150,574 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 150,574 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 150,574 Value ($000) $1,799 Avg Close — Range —