NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q3 2023
Shares 219 Value ($000) $11 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 219 Value ($000) $11 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 219 Value ($000) $12 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 219 Value ($000) $13 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 219 Value ($000) $12 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 73 Value ($000) $11 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 73 Value ($000) $13 Avg Close $55.99 Range $50.74 - $66.46