NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

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

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

Q4 2022
Shares 446 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $34 Avg Close — Range —