ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $15 Avg Close — Range —