COHEN MLP INCOME AND ENE

CUSIP: 19249b106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 127,578 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 12,426 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 56,065 Value ($000) $585 Avg Close — Range —