CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 17,000 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 22,100 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 22,200 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 20,300 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 15,700 Value ($000) $154 Avg Close — Range —