APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2022

Shares 370 Value ($000) $17 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 795 Value ($000) $27 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 105 Value ($000) $4 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 105 Value ($000) $4 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 105 Value ($000) $3 Avg Close $23.39 Range $18.77 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	370	$17	$40.05	$31.90 - $45.32
Q3 2022	795	$27	$31.83	$26.86 - $37.98
Q2 2022	105	$4	$37.71	$30.60 - $46.11
Q1 2022	105	$4	$30.86	$23.79 - $37.85
Q4 2021	105	$3	$23.39	$18.77 - $27.45