CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 106,842 Value ($000) $2,202 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 143,204 Value ($000) $3,224 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 131,107 Value ($000) $3,065 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 82,032 Value ($000) $1,578 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 104,260 Value ($000) $1,905 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 135,683 Value ($000) $2,544 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,842	$2,202	$20.88	$18.43 - $23.67
Q3 2025	143,204	$3,224	$22.15	$19.59 - $24.32
Q2 2025	131,107	$3,065	$20.20	$13.70 - $23.83
Q1 2025	82,032	$1,578	$18.30	$17.05 - $19.35
Q4 2024	104,260	$1,905	$17.95	$16.93 - $19.39
Q3 2024	135,683	$2,544	$16.16	$13.83 - $18.44