BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q3 2023
Shares 1,284 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,284 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,284 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,284 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,284 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,284 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $3 Avg Close — Range —