ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

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

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

Q4 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $12 Avg Close — Range —