ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2022
Shares 12 Value ($000) $1 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 12 Value ($000) $1 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 12 Value ($000) $1 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 12 Value ($000) $1 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 12 Value ($000) $1 Avg Close $45.13 Range $42.35 - $48.81