CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $37.45 Range $25.09 - $62.59
Q3 2023
Shares 5 Value ($000) $0 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 5 Value ($000) $0 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 5 Value ($000) $0 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 18 Value ($000) $0 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 35 Value ($000) $1 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 35 Value ($000) $1 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 25 Value ($000) $3 Avg Close $145.81 Range $97.70 - $240.59