Short selling detail for CEM on 2024-08-27

Stock Name	Clearbridge Energy MLP Closed Fund
Ticker	CEM(USD) NYSE
Ticker	CEM(EUR) Euronext Paris

Time Number of Short Trades Number of CEM Shares Shorted Lowest CEM Selling Price Highest CEM Selling Price
11:30:00 2 160 44.345 44.39
15:00:00 1 2 44.21 44.21
15:15:00 3 208 44.06 44.175
15:45:00 1 100 44.27 44.27

Time	Number of Short Trades	Number of CEM Shares Shorted	Lowest CEM Selling Price	Highest CEM Selling Price
11:30:00	2	160	44.345	44.39
15:00:00	1	2	44.21	44.21
15:15:00	3	208	44.06	44.175
15:45:00	1	100	44.27	44.27

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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