CAP IMPACT 575 06/15/25

CUSIP: 14020AES9 Class: EQTY

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

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

Q1 2025
Shares 2,300,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,300,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,300,000 Value ($000) $2 Avg Close — Range —