YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

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

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

Q4 2023
Shares 400 Value ($000) $17 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 400 Value ($000) $22 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 400 Value ($000) $23 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 400 Value ($000) $25 Avg Close $60.37 Range $55.30 - $64.57
Q4 2021
Shares 20 Value ($000) $1 Avg Close $54.25 Range $46.91 - $61.29