MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

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

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

Q1 2023
Shares 14 Value ($000) $1 Avg Close $41.55 Range $33.23 - $46.24
Q4 2021
Shares 24 Value ($000) $1 Avg Close $44.88 Range $38.09 - $51.15