LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

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

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

Q4 2023
Shares 48 Value ($000) $25 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 186 Value ($000) $72 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 90 Value ($000) $34 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 120 Value ($000) $44 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 81 Value ($000) $26 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 101 Value ($000) $28 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 129 Value ($000) $35 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 66 Value ($000) $24 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 11 Value ($000) $4 Avg Close $427.35 Range $366.45 - $485.83