HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q4 2022

Shares 112 Value ($000) $2 Avg Close $17.82 Range $15.20 - $21.68

Q3 2022

Shares 227 Value ($000) $4 Avg Close $21.49 Range $16.03 - $25.48

Q2 2022

Shares 1,454 Value ($000) $35 Avg Close $28.48 Range $22.55 - $35.46

Q1 2022

Shares 2,665 Value ($000) $92 Avg Close $36.33 Range $31.88 - $43.53

Q4 2021

Shares 207 Value ($000) $9 Avg Close $42.66 Range $38.09 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	112	$2	$17.82	$15.20 - $21.68
Q3 2022	227	$4	$21.49	$16.03 - $25.48
Q2 2022	1,454	$35	$28.48	$22.55 - $35.46
Q1 2022	2,665	$92	$36.33	$31.88 - $43.53
Q4 2021	207	$9	$42.66	$38.09 - $48.88