AMEREN CORP

Ticker: AEE CUSIP: 023608102 Class: COM

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

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

Q1 2023

Shares 20 Value ($000) $2 Avg Close $78.05 Range $73.22 - $82.76

Q4 2022

Shares 19 Value ($000) $2 Avg Close $76.15 Range $66.26 - $84.15

Q3 2022

Shares 19 Value ($000) $2 Avg Close $82.17 Range $72.64 - $87.62

Q2 2022

Shares 19 Value ($000) $2 Avg Close $82.76 Range $72.40 - $88.56

Q1 2022

Shares 19 Value ($000) $2 Avg Close $77.82 Range $72.52 - $84.57

Q4 2021

Shares 19 Value ($000) $2 Avg Close $75.02 Range $70.73 - $79.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$2	$78.05	$73.22 - $82.76
Q4 2022	19	$2	$76.15	$66.26 - $84.15
Q3 2022	19	$2	$82.17	$72.64 - $87.62
Q2 2022	19	$2	$82.76	$72.40 - $88.56
Q1 2022	19	$2	$77.82	$72.52 - $84.57
Q4 2021	19	$2	$75.02	$70.73 - $79.34