COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 10,352 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $9 Avg Close — Range —