EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

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

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

Q1 2023
Shares 10 Value ($000) $1 Avg Close $69.36 Range $63.99 - $76.00
Q4 2021
Shares 13 Value ($000) $1 Avg Close $72.67 Range $68.86 - $77.69