EQUINIX INC

Ticker: EQIX CUSIP: 29444U700 Class: EQTY

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

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

Q3 2025
Shares 2 Value ($000) $2 Avg Close $774.22 Range $734.92 - $805.18
Q2 2025
Shares 2 Value ($000) $2 Avg Close $835.67 Range $689.25 - $913.74
Q1 2025
Shares 2 Value ($000) $2 Avg Close $880.48 Range $781.34 - $943.10
Q4 2024
Shares 9 Value ($000) $8 Avg Close $897.54 Range $838.92 - $971.74
Q3 2024
Shares 39 Value ($000) $35 Avg Close $794.65 Range $722.82 - $872.38
Q2 2024
Shares 39 Value ($000) $30 Avg Close $732.37 Range $658.68 - $796.09
Q1 2024
Shares 39 Value ($000) $32 Avg Close $807.48 Range $753.58 - $880.88
Q4 2023
Shares 108 Value ($000) $87 Avg Close $733.71 Range $645.78 - $790.31
Q3 2023
Shares 179 Value ($000) $130 Avg Close $735.97 Range $667.18 - $779.24
Q2 2023
Shares 165 Value ($000) $129 Avg Close $692.48 Range $638.16 - $751.17
Q1 2023
Shares 102 Value ($000) $74 Avg Close $662.35 Range $611.18 - $716.30
Q4 2022
Shares 95 Value ($000) $62 Avg Close $578.99 Range $462.64 - $676.36
Q3 2022
Shares 130 Value ($000) $74 Avg Close $609.45 Range $522.23 - $669.92
Q2 2022
Shares 90 Value ($000) $59 Avg Close $643.06 Range $564.16 - $719.15
Q1 2022
Shares 86 Value ($000) $64 Avg Close $664.62 Range $610.82 - $781.87
Q4 2021
Shares 21 Value ($000) $18 Avg Close $738.08 Range $684.47 - $787.14