CAP IMPACT PART 48

CUSIP: 14020ADV3 Class: EQTY

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

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

Q3 2023
Shares 1,050,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $1 Avg Close — Range —