CASH

CUSIP: 315994103 Class: COM

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

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

Q1 2025
Shares 12,133,146 Value ($000) $12,133 Avg Close — Range —
Q4 2024
Shares 15,897,984 Value ($000) $15,898 Avg Close — Range —
Q3 2024
Shares 9,954,869 Value ($000) $9,955 Avg Close — Range —
Q2 2024
Shares 186,503 Value ($000) $187 Avg Close — Range —