WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

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

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

Q3 2022

Shares 22 Value ($000) $6 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 22 Value ($000) $7 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 22 Value ($000) $7 Avg Close $325.36 Range $297.65 - $372.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22	$6	$319.20	$269.37 - $369.00
Q2 2022	22	$7	$317.42	$288.32 - $344.15
Q1 2022	22	$7	$325.36	$297.65 - $372.24