PROFESIONALLY MANAGED PORTFO

Ticker: CSMD CUSIP: 74316P645 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 82,107 Value ($000) $2,596 Avg Close — Range —
Q3 2025
Shares 64,090 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 62,108 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 41,475 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 42,796 Value ($000) $1,280 Avg Close — Range —