NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 10,414 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 10,414 Value ($000) $148 Avg Close — Range —