HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q4 2022

Shares 73 Value ($000) $4 Avg Close $54.26 Range $47.66 - $63.23

Q3 2022

Shares 166 Value ($000) $11 Avg Close $67.95 Range $57.74 - $72.76

Q2 2022

Shares 2,513 Value ($000) $206 Avg Close $73.91 Range $66.98 - $80.58

Q1 2022

Shares 20 Value ($000) $2 Avg Close $79.36 Range $68.87 - $89.21

Q4 2021

Shares 84 Value ($000) $9 Avg Close $80.69 Range $71.96 - $86.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	73	$4	$54.26	$47.66 - $63.23
Q3 2022	166	$11	$67.95	$57.74 - $72.76
Q2 2022	2,513	$206	$73.91	$66.98 - $80.58
Q1 2022	20	$2	$79.36	$68.87 - $89.21
Q4 2021	84	$9	$80.69	$71.96 - $86.57