NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

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

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

Q1 2023

Shares 39 Value ($000) $0 Avg Close $12.43 Range $10.02 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39	$0	$12.43	$10.02 - $14.69