COTWO ADVISORS PHYSICAL EURO

Ticker: CTWO CUSIP: 222067100 Class: COMMON UNITS

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

InstitutionSharesValue ($000)
Lepercq De Neuflize Asset Management LLC66,235$1,315
Oppenheimer & Close, LLC11,809$234
JANE STREET GROUP, LLC11,178$222
UBS Group AG251$5
Total (4 institutions)89,473$1,776