KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q1 2023

Shares 116 Value ($000) $1 Avg Close $14.35 Range $8.23 - $17.18

Q3 2022

Shares 82 Value ($000) $1 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 82 Value ($000) $1 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 82 Value ($000) $2 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 123 Value ($000) $3 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	116	$1	$14.35	$8.23 - $17.18
Q3 2022	82	$1	$14.89	$13.18 - $16.46
Q2 2022	82	$1	$15.91	$13.83 - $18.66
Q1 2022	82	$2	$20.30	$18.13 - $22.12
Q4 2021	123	$3	$18.79	$17.58 - $19.83