PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2023
Shares 184 Value ($000) $7 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 213 Value ($000) $6 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 213 Value ($000) $6 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 181 Value ($000) $5 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 178 Value ($000) $4 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 178 Value ($000) $4 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 178 Value ($000) $3 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 127 Value ($000) $3 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 21 Value ($000) $1 Avg Close $44.44 Range $34.07 - $66.00