POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q3 2023

Shares 70 Value ($000) $25 Avg Close $351.91 Range $327.38 - $379.57

Q1 2023

Shares 28 Value ($000) $10 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 217 Value ($000) $66 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 248 Value ($000) $79 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 240 Value ($000) $84 Avg Close $377.74 Range $309.17 - $450.96

Q4 2021

Shares 10 Value ($000) $6 Avg Close $497.54 Range $403.67 - $552.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70	$25	$351.91	$327.38 - $379.57
Q1 2023	28	$10	$340.72	$284.87 - $406.80
Q4 2022	217	$66	$303.50	$265.97 - $345.75
Q3 2022	248	$79	$340.81	$295.28 - $380.05
Q2 2022	240	$84	$377.74	$309.17 - $450.96
Q4 2021	10	$6	$497.54	$403.67 - $552.98