KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q1 2023

Shares 7 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 34 Value ($000) $1 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 34 Value ($000) $1 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 34 Value ($000) $1 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 34 Value ($000) $1 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 34 Value ($000) $1 Avg Close $29.49 Range $27.09 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7	$0	$34.19	$32.39 - $36.86
Q4 2022	34	$1	$32.51	$27.96 - $35.47
Q3 2022	34	$1	$31.47	$27.90 - $33.27
Q2 2022	34	$1	$33.56	$29.32 - $37.47
Q1 2022	34	$1	$31.03	$28.15 - $33.77
Q4 2021	34	$1	$29.49	$27.09 - $31.21