NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 21,142 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 13,922 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 75,642 Value ($000) $982 Avg Close — Range —