SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2021
Shares 24,146 Value ($000) $11,468 Avg Close — Range —
Q3 2021
Shares 25,333 Value ($000) $10,871 Avg Close — Range —
Q2 2021
Shares 25,661 Value ($000) $10,984 Avg Close — Range —
Q1 2021
Shares 24,030 Value ($000) $9,524 Avg Close — Range —
Q4 2020
Shares 17,835 Value ($000) $6,668 Avg Close — Range —
Q3 2020
Shares 18,165 Value ($000) $6,083 Avg Close — Range —
Q2 2020
Shares 18,916 Value ($000) $5,833 Avg Close — Range —
Q1 2020
Shares 19,042 Value ($000) $4,908 Avg Close — Range —