CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

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

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

Q1 2023

Shares 358 Value ($000) $15 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 358 Value ($000) $14 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 358 Value ($000) $16 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 358 Value ($000) $17 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 179 Value ($000) $22 Avg Close $52.58 Range $48.51 - $55.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	358	$15	$38.53	$35.05 - $41.16
Q4 2022	358	$14	$38.12	$34.20 - $42.18
Q3 2022	358	$16	$41.55	$37.28 - $45.45
Q2 2022	358	$17	$45.80	$40.19 - $51.62
Q1 2022	179	$22	$52.58	$48.51 - $55.12