STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

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

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

Q3 2022

Shares 235 Value ($000) $12 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 235 Value ($000) $15 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 235 Value ($000) $16 Avg Close $68.85 Range $64.01 - $74.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	235	$12	$57.77	$49.65 - $67.00
Q2 2022	235	$15	$67.25	$61.19 - $73.99
Q1 2022	235	$16	$68.85	$64.01 - $74.88