CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

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

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

Q3 2025
Shares 250 Value ($000) $11 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 225 Value ($000) $12 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 1,666 Value ($000) $95 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 3,415 Value ($000) $236 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 3,574 Value ($000) $486 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 3,604 Value ($000) $486 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 3,579 Value ($000) $615 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 3,354 Value ($000) $521 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 3,554 Value ($000) $446 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 2,006 Value ($000) $232 Avg Close $104.56 Range $95.62 - $114.83
Q1 2023
Shares 1,766 Value ($000) $192 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 2,842 Value ($000) $291 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 9,426 Value ($000) $852 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 8,998 Value ($000) $1,058 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 3,590 Value ($000) $513 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 818 Value ($000) $137 Avg Close $151.80 Range $138.63 - $162.45