COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 13,867 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 12,002 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 25,416 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 16,204 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 35,018 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 18,373 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 29,075 Value ($000) $352 Avg Close — Range —