EXPONENT INC

Ticker: EXPO CUSIP: 30214U102 Class: Common Stock

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

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

Q4 2023
Shares 114 Value ($000) $10 Avg Close $79.51 Range $62.65 - $88.86
Q3 2023
Shares 114 Value ($000) $10 Avg Close $87.51 Range $81.83 - $93.97
Q2 2023
Shares 114 Value ($000) $11 Avg Close $90.75 Range $82.22 - $98.29
Q1 2023
Shares 228 Value ($000) $23 Avg Close $97.94 Range $87.83 - $108.44
Q4 2022
Shares 228 Value ($000) $23 Avg Close $93.27 Range $83.33 - $102.60
Q3 2022
Shares 228 Value ($000) $20 Avg Close $90.80 Range $83.36 - $99.84
Q2 2022
Shares 228 Value ($000) $21 Avg Close $89.98 Range $77.49 - $106.96
Q1 2022
Shares 228 Value ($000) $25 Avg Close $91.89 Range $79.49 - $113.24