ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

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

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

Q4 2022

Shares 930 Value ($000) $36 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 930 Value ($000) $35 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 930 Value ($000) $39 Avg Close $35.24 Range $31.33 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	930	$36	$31.84	$28.27 - $34.54
Q3 2022	930	$35	$33.81	$29.81 - $35.97
Q2 2022	930	$39	$35.24	$31.33 - $37.90