HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q1 2023
Shares 43 Value ($000) $1 Avg Close $14.54 Range $12.40 - $16.59
Q4 2021
Shares 162 Value ($000) $3 Avg Close $13.95 Range $12.49 - $15.72