NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

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

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

Q1 2025
Shares 291 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $19 Avg Close — Range —