REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close $25.37 Range $22.46 - $27.98
Q2 2025
Shares 51 Value ($000) $1 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 51 Value ($000) $1 Avg Close $22.41 Range $20.03 - $24.20
Q3 2023
Shares 514 Value ($000) $9 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 514 Value ($000) $9 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 889 Value ($000) $17 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 514 Value ($000) $11 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 703 Value ($000) $14 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 514 Value ($000) $10 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 514 Value ($000) $11 Avg Close $19.89 Range $17.89 - $21.57