PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $1 Avg Close — Range —