TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

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

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

Q4 2023
Shares 42 Value ($000) $3 Avg Close $62.33 Range $49.86 - $78.16
Q3 2023
Shares 300 Value ($000) $18 Avg Close $62.32 Range $56.02 - $71.24
Q2 2023
Shares 54 Value ($000) $3 Avg Close $59.02 Range $45.02 - $69.81
Q1 2023
Shares 128 Value ($000) $9 Avg Close $61.68 Range $48.05 - $79.70
Q4 2022
Shares 15 Value ($000) $1 Avg Close $56.91 Range $41.00 - $79.12
Q3 2022
Shares 93 Value ($000) $6 Avg Close $79.91 Range $64.29 - $98.67
Q2 2022
Shares 64 Value ($000) $5 Avg Close $111.87 Range $77.14 - $176.40
Q1 2022
Shares 48 Value ($000) $8 Avg Close $182.23 Range $123.05 - $266.74
Q4 2021
Shares 4 Value ($000) $1 Avg Close $299.07 Range $235.00 - $373.00