CHEWY INC

Ticker: CHWY CUSIP: 16679L109 Class: CL A

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

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

Q3 2023

Shares 315 Value ($000) $6 Avg Close $28.60 Range $17.51 - $39.46

Q1 2023

Shares 117 Value ($000) $4 Avg Close $41.40 Range $32.94 - $52.88

Q3 2022

Shares 32 Value ($000) $1 Avg Close $39.68 Range $30.27 - $51.97

Q4 2021

Shares 30 Value ($000) $2 Avg Close $65.39 Range $50.05 - $80.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	315	$6	$28.60	$17.51 - $39.46
Q1 2023	117	$4	$41.40	$32.94 - $52.88
Q3 2022	32	$1	$39.68	$30.27 - $51.97
Q4 2021	30	$2	$65.39	$50.05 - $80.58