EVERCORE INC

Ticker: EVR CUSIP: 29977A105 Class: EQTY

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

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

Q4 2024

Shares 315 Value ($000) $87 Avg Close $279.37 Range $241.56 - $319.31

Q3 2024

Shares 315 Value ($000) $80 Avg Close $234.02 Range $203.82 - $255.89

Q2 2024

Shares 315 Value ($000) $66 Avg Close $190.59 Range $171.42 - $205.02

Q1 2024

Shares 315 Value ($000) $61 Avg Close $176.58 Range $158.51 - $194.65

Q4 2023

Shares 315 Value ($000) $54 Avg Close $140.62 Range $120.67 - $169.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	315	$87	$279.37	$241.56 - $319.31
Q3 2024	315	$80	$234.02	$203.82 - $255.89
Q2 2024	315	$66	$190.59	$171.42 - $205.02
Q1 2024	315	$61	$176.58	$158.51 - $194.65
Q4 2023	315	$54	$140.62	$120.67 - $169.53