DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2024
Shares 745 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $33 Avg Close — Range —