HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

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

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

Q3 2022
Shares 30 Value ($000) $1 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 30 Value ($000) $1 Avg Close $24.49 Range $18.86 - $28.72
Q1 2022
Shares 30 Value ($000) $1 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 30 Value ($000) $1 Avg Close $27.38 Range $25.89 - $28.91