INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

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

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

Q1 2023
Shares 45 Value ($000) $1 Avg Close $28.17 Range $25.53 - $30.48
Q3 2022
Shares 274 Value ($000) $9 Avg Close $32.87 Range $29.77 - $35.73
Q4 2021
Shares 134 Value ($000) $6 Avg Close $36.05 Range $32.87 - $40.02