COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 18,212 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 24,306 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 22,306 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 22,306 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 22,306 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 22,598 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 22,598 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 24,488 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 24,488 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 25,231 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 25,481 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 30,984 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 31,134 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 60,429 Value ($000) $437 Avg Close — Range —