VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q1 2023
Shares 5 Value ($000) $1 Avg Close $204.39 Range $187.85 - $222.62
Q1 2022
Shares 6 Value ($000) $1 Avg Close $216.20 Range $196.81 - $251.69
Q4 2021
Shares 6 Value ($000) $2 Avg Close $229.23 Range $202.31 - $254.81