COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2023
Shares 11,025 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 11,025 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 11,025 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 11,025 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 11,025 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 11,025 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 12,882 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 11,301 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 10,991 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 9,441 Value ($000) $254 Avg Close — Range —