AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2022

Shares 206 Value ($000) $8 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 206 Value ($000) $8 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 206 Value ($000) $10 Avg Close $47.18 Range $42.42 - $54.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	206	$8	$40.02	$34.19 - $45.71
Q2 2022	206	$8	$42.91	$37.60 - $47.51
Q1 2022	206	$10	$47.18	$42.42 - $54.08