Core Alternative Capital’s EPAM Systems EPAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$1.36K	–	258
2025 Q3	$1.36K	Hold	9	–	–	﹤0.01%	274
2025 Q2	$1.59K	Hold	9	–	–	﹤0.01%	256
2025 Q1	$1.52K	Hold	9	–	–	﹤0.01%	252
2024 Q4	$2.1K	Hold	9	–	–	﹤0.01%	260
2024 Q3	$1.79K	Hold	9	–	–	﹤0.01%	269
2024 Q2	$1.69K	Hold	9	–	–	﹤0.01%	268
2024 Q1	$2.48K	Sell	9 -11	-55%	-$3.24K	﹤0.01%	247
2023 Q4	$5.95K	Sell	20 -2	-9%	-$508	﹤0.01%	347
2023 Q3	$5.63K	Hold	22	–	–	﹤0.01%	365
2023 Q2	$4.95K	Hold	22	–	–	﹤0.01%	349
2023 Q1	$6.58K	Buy	22 +13	+144%	+$4.19K	﹤0.01%	345
2022 Q4	$2.95K	Hold	9	–	–	﹤0.01%	358
2022 Q3	$3K	Hold	9	–	–	﹤0.01%	388
2022 Q2	$3K	Buy	9 +2	+29%	+$611	﹤0.01%	380
2022 Q1	$2K	Buy	+7	New	+$2.75K	﹤0.01%	392