SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2022
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $2 Avg Close — Range —