LAM RESEARCH CORP

CUSIP: 512807108 Class: COM

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

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

Q3 2024
Shares 1,260 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 1,263 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 1,328 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 1,328 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 2,291 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 2,070 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 342 Value ($000) $246 Avg Close — Range —