OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

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

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

Q3 2022
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $5 Avg Close — Range —