FIDELITY GOVERNMENT CASH RESERVES

Ticker: FDRXX CUSIP: 316067107 Class: COM

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

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

Q1 2025
Shares 2,172,090 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 4,138,991 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 604,148 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 13,854,861 Value ($000) $13,855 Avg Close — Range —