PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q4 2025
Shares 1,190 Value ($000) $212 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 21 Value ($000) $4 Avg Close $162.07 Range $128.51 - $190.00
Q1 2022
Shares 8,000 Value ($000) $110 Avg Close $13.34 Range $9.74 - $18.84
Q4 2021
Shares 45 Value ($000) $1 Avg Close $22.08 Range $17.81 - $27.11