SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2024
Shares 2,500 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 756 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,973 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 13,780 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $6 Avg Close — Range —