KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close $14.19 Range $11.13 - $17.21
Q4 2021
Shares 6 Value ($000) $0 Avg Close $21.59 Range $15.45 - $52.00