COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 1,383 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,278 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 4,393 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —