OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

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

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

Q3 2025
Shares 1,000 Value ($000) $42 Avg Close $36.04 Range $33.19 - $39.99
Q1 2025
Shares 1,000 Value ($000) $39 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 1,000 Value ($000) $36 Avg Close $31.47 Range $29.57 - $33.81