BLACKROCK INC

CUSIP: 09247X101 Class: COM

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

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

Q3 2024
Shares 849 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 982 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 745 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 2,616 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 2,182 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $287 Avg Close — Range —