CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q1 2023

Shares 19 Value ($000) $1 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 25 Value ($000) $2 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 25 Value ($000) $2 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 25 Value ($000) $2 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 25 Value ($000) $3 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 25 Value ($000) $2 Avg Close $57.35 Range $50.52 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19	$1	$76.41	$63.66 - $85.08
Q4 2022	25	$2	$94.52	$78.78 - $104.45
Q3 2022	25	$2	$90.50	$73.27 - $111.10
Q2 2022	25	$2	$89.74	$74.35 - $104.59
Q1 2022	25	$3	$74.27	$57.92 - $101.19
Q4 2021	25	$2	$57.35	$50.52 - $68.64