STARHILL GLOBAL REIT UNITS

Ticker: SGLMF CUSIP: Y7545N109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024
Shares 56,800 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 56,800 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 56,800 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 113,600 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 56,800 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 56,800 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 56,800 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 56,800 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 56,800 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 56,800 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 61,700 Value ($000) $30 Avg Close — Range —