CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2022

Shares 10 Value ($000) $1 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 10 Value ($000) $1 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 10 Value ($000) $1 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 10 Value ($000) $1 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 10 Value ($000) $2 Avg Close $138.14 Range $122.12 - $151.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10	$1	$115.85	$105.13 - $127.61
Q3 2022	10	$1	$110.92	$100.74 - $118.91
Q2 2022	10	$1	$125.34	$105.21 - $145.19
Q1 2022	10	$1	$138.68	$123.27 - $151.30
Q4 2021	10	$2	$138.14	$122.12 - $151.51