Core Alternative Capital’s American International AIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36	Closed	-$2.83K	–	219
2025 Q3	$2.83K	Hold	36	–	–	﹤0.01%	221
2025 Q2	$3.08K	Hold	36	–	–	﹤0.01%	212
2025 Q1	$3.13K	Hold	36	–	–	﹤0.01%	207
2024 Q4	$2.62K	Sell	36 -33	-48%	-$2.48K	﹤0.01%	251
2024 Q3	$5.05K	Hold	69	–	–	﹤0.01%	228
2024 Q2	$5.12K	Hold	69	–	–	﹤0.01%	226
2024 Q1	$5.39K	Sell	69 -246	-78%	-$17.6K	﹤0.01%	221
2023 Q4	$21.3K	Sell	315 -62	-16%	-$3.95K	﹤0.01%	219
2023 Q3	$22.9K	Hold	377	–	–	﹤0.01%	240
2023 Q2	$21.7K	Buy	377 +39	+12%	+$2.09K	﹤0.01%	221
2023 Q1	$17K	Buy	338 +93	+38%	+$5.43K	﹤0.01%	244
2022 Q4	$15.5K	Hold	245	–	–	﹤0.01%	239
2022 Q3	$12K	Buy	245 +1	+0.4%	+$53	﹤0.01%	255
2022 Q2	$12K	Buy	244 +65	+36%	+$3.78K	﹤0.01%	261
2022 Q1	$11K	Buy	179 +132	+281%	+$7.94K	﹤0.01%	252
2021 Q4	$3K	Buy	+47	New	+$2.68K	﹤0.01%	230