TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q2 2024
Shares 25,883 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 26,258 Value ($000) $3,814 Avg Close — Range —
Q4 2023
Shares 24,250 Value ($000) $3,407 Avg Close — Range —
Q3 2023
Shares 24,211 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 21,041 Value ($000) $2,949 Avg Close — Range —
Q1 2023
Shares 19,918 Value ($000) $2,612 Avg Close — Range —
Q4 2022
Shares 17,731 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 15,394 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 11,883 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 3,092 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 837 Value ($000) $135 Avg Close — Range —