TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

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

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

Q3 2023
Shares 6,779 Value ($000) $409 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 374 Value ($000) $23 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 65 Value ($000) $4 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 632 Value ($000) $41 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 6,746 Value ($000) $414 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 12,946 Value ($000) $849 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 8,468 Value ($000) $673 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 2,066 Value ($000) $158 Avg Close $72.90 Range $66.35 - $77.20