TWITTER INC

CUSIP: 90184L102 Class: COM

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

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

Q3 2022
Shares 205 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $1 Avg Close — Range —