HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q1 2023

Shares 8 Value ($000) $1 Avg Close $70.19 Range $60.95 - $74.95

Q3 2022

Shares 395 Value ($000) $24 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 395 Value ($000) $26 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 49 Value ($000) $4 Avg Close $65.20 Range $60.26 - $69.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8	$1	$70.19	$60.95 - $74.95
Q3 2022	395	$24	$60.82	$56.45 - $65.32
Q2 2022	395	$26	$65.15	$58.19 - $70.50
Q1 2022	49	$4	$65.20	$60.26 - $69.11