ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q1 2023

Shares 2 Value ($000) $0 Avg Close $196.66 Range $173.84 - $214.78

Q3 2022

Shares 4 Value ($000) $1 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 4 Value ($000) $1 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4 Value ($000) $1 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 4 Value ($000) $1 Avg Close $291.56 Range $272.18 - $306.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2	$0	$196.66	$173.84 - $214.78
Q3 2022	4	$1	$236.60	$207.97 - $262.56
Q2 2022	4	$1	$262.47	$217.28 - $315.02
Q1 2022	4	$1	$287.86	$264.50 - $309.74
Q4 2021	4	$1	$291.56	$272.18 - $306.55