CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 22 Value ($000) $0 Avg Close $22.15 Range $19.59 - $24.32
Q2 2025
Shares 179 Value ($000) $0 Avg Close $20.20 Range $13.70 - $23.83