LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

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

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

Q3 2023
Shares 1,475 Value ($000) $68 Avg Close $51.72 Range $42.52 - $58.48
Q2 2023
Shares 69 Value ($000) $4 Avg Close $56.48 Range $51.04 - $62.62
Q1 2023
Shares 383 Value ($000) $22 Avg Close $53.46 Range $46.35 - $58.23
Q3 2022
Shares 289 Value ($000) $11 Avg Close $35.57 Range $29.53 - $39.24
Q2 2022
Shares 3,475 Value ($000) $117 Avg Close $33.04 Range $27.58 - $38.55
Q1 2022
Shares 45 Value ($000) $2 Avg Close $39.60 Range $29.85 - $46.09
Q4 2021
Shares 1,546 Value ($000) $58 Avg Close $36.70 Range $32.23 - $41.28