NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2023

Shares 26 Value ($000) $0 Avg Close $18.04 Range $15.35 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26	$0	$18.04	$15.35 - $21.33