CAP IMPACT PART 575

CUSIP: 14020AD68 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2024
Shares 1,280,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,280,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,280,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,280,000 Value ($000) $1 Avg Close — Range —