INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q3 2022

Shares 81 Value ($000) $5 Avg Close $67.26 Range $59.18 - $76.52

Q2 2022

Shares 81 Value ($000) $6 Avg Close $76.40 Range $66.36 - $88.58

Q1 2022

Shares 81 Value ($000) $7 Avg Close $80.74 Range $74.80 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	81	$5	$67.26	$59.18 - $76.52
Q2 2022	81	$6	$76.40	$66.36 - $88.58
Q1 2022	81	$7	$80.74	$74.80 - $88.23