ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

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

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

Q4 2024

Shares 1 Value ($000) $0 Avg Close $193.56 Range $165.42 - $217.84

Q3 2024

Shares 1 Value ($000) $0 Avg Close $182.63 Range $153.45 - $208.14

Q2 2024

Shares 40 Value ($000) $8 Avg Close $177.98 Range $155.25 - $193.96

Q1 2024

Shares 40 Value ($000) $8 Avg Close $223.73 Range $190.35 - $259.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1	$0	$193.56	$165.42 - $217.84
Q3 2024	1	$0	$182.63	$153.45 - $208.14
Q2 2024	40	$8	$177.98	$155.25 - $193.96
Q1 2024	40	$8	$223.73	$190.35 - $259.61