SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 233 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 289 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 191 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $7 Avg Close — Range —