LISTED FD TR

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

Nilsine Partners, LLC's Holding History (CIK: 0001913043)

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

Q2 2023

Shares 175,296 Value ($000) $4,896 Avg Close — Range —

Q1 2023

Shares 240,171 Value ($000) $7,164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	175,296	$4,896	—	—
Q1 2023	240,171	$7,164	—	—