CREDIT SUISSE COMMODITY RETURN STRATEGY FUND

Ticker: CRSOX CUSIP: 22544R305 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 94 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $2 Avg Close — Range —