SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2023
Shares 2,799 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 821 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 98,695 Value ($000) $4,736 Avg Close — Range —