REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

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

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

Q4 2024
Shares 144 Value ($000) $29 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 144 Value ($000) $29 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 144 Value ($000) $28 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 144 Value ($000) $28 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 141 Value ($000) $23 Avg Close $151.31 Range $136.76 - $163.03
Q3 2022
Shares 21 Value ($000) $3 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 21 Value ($000) $3 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 33 Value ($000) $4 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 33 Value ($000) $5 Avg Close $126.00 Range $112.20 - $138.39