TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

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

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

Q4 2022

Shares 388 Value ($000) $15 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 454 Value ($000) $18 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 388 Value ($000) $20 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 388 Value ($000) $22 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 98 Value ($000) $5 Avg Close $39.87 Range $36.09 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	388	$15	$36.81	$33.17 - $41.99
Q3 2022	454	$18	$41.48	$34.15 - $46.41
Q2 2022	388	$20	$46.14	$40.41 - $49.06
Q1 2022	388	$22	$43.00	$37.93 - $47.79
Q4 2021	98	$5	$39.87	$36.09 - $44.61