MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

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

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close $35.47 Range $30.49 - $38.99
Q2 2025
Shares 7 Value ($000) $0 Avg Close $29.56 Range $26.09 - $32.00
Q1 2025
Shares 7 Value ($000) $0 Avg Close $32.11 Range $29.21 - $35.89
Q4 2024
Shares 7 Value ($000) $0 Avg Close $33.48 Range $29.26 - $37.88
Q3 2024
Shares 7 Value ($000) $0 Avg Close $34.19 Range $28.46 - $37.95
Q2 2024
Shares 7 Value ($000) $0 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 7 Value ($000) $0 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 66 Value ($000) $2 Avg Close $33.00 Range $27.21 - $38.23
Q3 2023
Shares 81 Value ($000) $3 Avg Close $43.31 Range $38.11 - $48.11
Q2 2023
Shares 81 Value ($000) $3 Avg Close $35.72 Range $30.02 - $43.48
Q1 2023
Shares 64 Value ($000) $2 Avg Close $42.62 Range $33.82 - $53.35
Q4 2022
Shares 21 Value ($000) $1 Avg Close $44.17 Range $37.75 - $51.47
Q3 2022
Shares 89 Value ($000) $4 Avg Close $61.37 Range $44.94 - $75.98
Q2 2022
Shares 89 Value ($000) $6 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 68 Value ($000) $7 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 8 Value ($000) $1 Avg Close $141.54 Range $115.79 - $177.82