SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2021
Shares 63,936 Value ($000) $10,930 Avg Close — Range —
Q3 2021
Shares 66,647 Value ($000) $10,945 Avg Close — Range —
Q2 2021
Shares 62,856 Value ($000) $10,411 Avg Close — Range —
Q1 2021
Shares 52,358 Value ($000) $8,375 Avg Close — Range —
Q4 2020
Shares 57,266 Value ($000) $10,214 Avg Close — Range —
Q3 2020
Shares 58,675 Value ($000) $10,393 Avg Close — Range —
Q2 2020
Shares 67,648 Value ($000) $11,322 Avg Close — Range —
Q1 2020
Shares 70,293 Value ($000) $10,407 Avg Close — Range —