CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

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

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

Q4 2025
Shares 288 Value ($000) $21 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 288 Value ($000) $21 Avg Close $76.24 Range $72.17 - $83.47
Q3 2023
Shares 390 Value ($000) $29 Avg Close $78.01 Range $71.75 - $83.98