CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

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

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

Q2 2023

Shares 106 Value ($000) $10 Avg Close $87.29 Range $81.89 - $91.76

Q4 2022

Shares 16 Value ($000) $2 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 16 Value ($000) $1 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 16 Value ($000) $2 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 16 Value ($000) $2 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 16 Value ($000) $1 Avg Close $68.08 Range $61.65 - $74.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	106	$10	$87.29	$81.89 - $91.76
Q4 2022	16	$2	$81.67	$69.77 - $90.10
Q3 2022	16	$1	$85.86	$76.34 - $91.31
Q2 2022	16	$2	$84.05	$76.30 - $89.62
Q1 2022	16	$2	$75.59	$69.74 - $84.15
Q4 2021	16	$1	$68.08	$61.65 - $74.52