EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close $138.27 Range $122.87 - $149.49
Q3 2022
Shares 3 Value ($000) $1 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 3 Value ($000) $1 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 3 Value ($000) $1 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 3 Value ($000) $1 Avg Close $167.31 Range $139.94 - $194.10