ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2023
Shares 11 Value ($000) $3 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 13 Value ($000) $3 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 13 Value ($000) $4 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 13 Value ($000) $4 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 10 Value ($000) $3 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 10 Value ($000) $3 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 10 Value ($000) $3 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 7 Value ($000) $3 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3 Value ($000) $2 Avg Close $567.76 Range $491.99 - $615.00