ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q3 2022

Shares 324 Value ($000) $7 Avg Close $24.87 Range $20.19 - $29.35

Q2 2022

Shares 324 Value ($000) $8 Avg Close $26.88 Range $23.63 - $32.74

Q1 2022

Shares 324 Value ($000) $10 Avg Close $33.36 Range $31.21 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	324	$7	$24.87	$20.19 - $29.35
Q2 2022	324	$8	$26.88	$23.63 - $32.74
Q1 2022	324	$10	$33.36	$31.21 - $35.87