LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

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

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

Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $2 Avg Close — Range —