PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

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

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

Q4 2023
Shares 180 Value ($000) $19 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 195 Value ($000) $14 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 195 Value ($000) $15 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 179 Value ($000) $10 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 185 Value ($000) $8 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 185 Value ($000) $7 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 185 Value ($000) $7 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 147 Value ($000) $6 Avg Close $47.81 Range $40.44 - $55.94