LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025

Shares 49,133 Value ($000) $1,320 Avg Close — Range —

Q1 2025

Shares 25,657 Value ($000) $688 Avg Close — Range —

Q4 2024

Shares 24,832 Value ($000) $629 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,133	$1,320	—	—
Q1 2025	25,657	$688	—	—
Q4 2024	24,832	$629	—	—