NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 74,937 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 74,937 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 74,937 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 85,299 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 84,300 Value ($000) $1 Avg Close — Range —