FMC CORP

Ticker: FMC CUSIP: 302491303 Class: COM NEW

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

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

Q2 2023

Shares 139 Value ($000) $15 Avg Close $100.25 Range $91.10 - $111.64

Q1 2023

Shares 155 Value ($000) $19 Avg Close $111.70 Range $101.04 - $118.36

Q4 2022

Shares 139 Value ($000) $17 Avg Close $108.32 Range $94.81 - $118.70

Q3 2022

Shares 164 Value ($000) $17 Avg Close $94.90 Range $86.35 - $104.14

Q2 2022

Shares 164 Value ($000) $18 Avg Close $106.89 Range $89.85 - $123.32

Q1 2022

Shares 164 Value ($000) $22 Avg Close $102.48 Range $90.22 - $119.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	139	$15	$100.25	$91.10 - $111.64
Q1 2023	155	$19	$111.70	$101.04 - $118.36
Q4 2022	139	$17	$108.32	$94.81 - $118.70
Q3 2022	164	$17	$94.90	$86.35 - $104.14
Q2 2022	164	$18	$106.89	$89.85 - $123.32
Q1 2022	164	$22	$102.48	$90.22 - $119.31