STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

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

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

Q3 2022
Shares 51 Value ($000) $4 Avg Close $84.03 Range $66.07 - $103.15
Q4 2021
Shares 22 Value ($000) $4 Avg Close $158.57 Range $147.30 - $170.81