HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

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

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

Q1 2023

Shares 1,741 Value ($000) $19 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 1,719 Value ($000) $24 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 1,719 Value ($000) $23 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 1,719 Value ($000) $21 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 1,719 Value ($000) $25 Avg Close $13.07 Range $11.65 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,741	$19	$12.16	$8.67 - $13.62
Q4 2022	1,719	$24	$12.50	$11.01 - $13.57
Q3 2022	1,719	$23	$11.42	$9.95 - $12.43
Q2 2022	1,719	$21	$11.20	$10.00 - $12.56
Q1 2022	1,719	$25	$13.07	$11.65 - $14.83