NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Holdings History for Custom Truck One Source, Inc. - Common Stock (CTOS)

Symbol: CTOS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-64,249	-100%	$6.97	Q2 2024
31 Mar 2024	0%	+0%	$373,929	64,249	+12,993	+25%	$5.82	Q1 2024
31 Dec 2023	0%	-0%	$316,762	51,256	-1,180	-2.3%	$6.18	Q4 2023
30 Sep 2023	0%	-0%	$325,103	52,436	-8,261	-14%	$6.20	Q3 2023
30 Jun 2023	0%	-0%	$409,098	60,697	-9,603	-14%	$6.74	Q2 2023
31 Mar 2023	0.01%	+0.01%	$477,337	70,300	+70,300	NEW	$6.79	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.