LISTED FD TR

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

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

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

Q4 2022
Shares 25,000 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 236,306 Value ($000) $7,363 Avg Close — Range —
Q3 2021
Shares 246,790 Value ($000) $7,320 Avg Close — Range —
Q2 2021
Shares 240,737 Value ($000) $7,074 Avg Close — Range —
Q1 2021
Shares 251,984 Value ($000) $7,305 Avg Close — Range —