ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q3 2022
Shares 13 Value ($000) $2 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 13 Value ($000) $3 Avg Close $224.24 Range $196.34 - $263.62