SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q4 2025
Shares 206 Value ($000) $9 Avg Close $42.26 Range $37.77 - $45.60
Q3 2025
Shares 283 Value ($000) $12 Avg Close $40.11 Range $37.23 - $43.48
Q2 2025
Shares 283 Value ($000) $11 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 9,908 Value ($000) $384 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 9,831 Value ($000) $351 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 9,891 Value ($000) $365 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 9,891 Value ($000) $377 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 9,831 Value ($000) $363 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 9,831 Value ($000) $315 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 9,868 Value ($000) $339 Avg Close $29.47 Range $25.87 - $32.87
Q1 2023
Shares 579 Value ($000) $18 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 2,304 Value ($000) $73 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 8,854 Value ($000) $249 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 22,587 Value ($000) $792 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 4,887 Value ($000) $159 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 751 Value ($000) $19 Avg Close $20.65 Range $17.49 - $22.76