COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 9,804 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 11,967 Value ($000) $233 Avg Close — Range —