CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

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

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

Q1 2023
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $5 Avg Close — Range —