LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

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

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

Q4 2022
Shares 12 Value ($000) $1 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 12 Value ($000) $1 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 12 Value ($000) $1 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 12 Value ($000) $1 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 12 Value ($000) $1 Avg Close $68.36 Range $62.49 - $73.53