CRA CCM ALTERNATIVE I

CUSIP: 20368N400 Class: Multi-Strategy

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2023
Shares 79,026 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 79,026 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 79,026 Value ($000) $640,109 Avg Close — Range —
Q2 2022
Shares 79,026 Value ($000) $659,865 Avg Close — Range —
Q1 2022
Shares 79,026 Value ($000) $696,217 Avg Close — Range —
Q4 2021
Shares 79,026 Value ($000) $697,007 Avg Close — Range —
Q3 2021
Shares 83,088 Value ($000) $703,759 Avg Close — Range —
Q2 2021
Shares 83,088 Value ($000) $707,914 Avg Close — Range —
Q1 2021
Shares 83,088 Value ($000) $697,112 Avg Close — Range —
Q4 2020
Shares 82,484 Value ($000) $648,325 Avg Close — Range —
Q3 2020
Shares 81,113 Value ($000) $582,389 Avg Close — Range —
Q2 2020
Shares 79,857 Value ($000) $577,367 Avg Close — Range —
Q1 2020
Shares 79,026 Value ($000) $530,263 Avg Close — Range —
Q4 2019
Shares 77,309 Value ($000) $722,838 Avg Close — Range —