DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q1 2023

Shares 35 Value ($000) $5 Avg Close $145.09 Range $133.38 - $157.95

Q1 2022

Shares 247 Value ($000) $40 Avg Close $141.45 Range $123.62 - $162.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$5	$145.09	$133.38 - $157.95
Q1 2022	247	$40	$141.45	$123.62 - $162.13