Cresset Asset Management, LLC

Holdings History for Mobile Infrastructure Corp - Common Stock (BEEP)

Symbol: BEEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$217,362	85,240	0		$2.55	Q4 2025
30 Sep 2025	0%	+0%	$300,045	85,240	+4,135	+5.1%	$3.52	Q3 2025
30 Jun 2025	0%	+0%	$367,406	81,105	+81,105	NEW	$4.53	Q2 2025
31 Mar 2024		-0%	$0	0	-37,232	-100%	$3.16	Q1 2024
31 Dec 2023	0%	+0%	$150,790	37,232	+37,232	NEW	$4.05	Q4 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.