Core Alternative Capital’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7K	Hold	300	–	–	0.01%	159
2025 Q4	$25.5K	Sell	300 -2	-0.7%	-$175	0.01%	166
2025 Q3	$25.4K	Hold	302	–	–	0.01%	156
2025 Q2	$23.4K	Hold	302	–	–	0.01%	159
2025 Q1	$18.6K	Hold	302	–	–	﹤0.01%	171
2024 Q4	$33.4K	Hold	302	–	–	0.01%	166
2024 Q3	$21.8K	Buy	302 +300	+15,000%	+$20.7K	﹤0.01%	185
2024 Q2	$140	Hold	2	–	–	﹤0.01%	352
2024 Q1	$142	Sell	2 -326	-99%	-$22.3K	﹤0.01%	343
2023 Q4	$19.8K	Sell	328 -81	-20%	-$4.38K	﹤0.01%	225
2023 Q3	$22.1K	Hold	409	–	–	﹤0.01%	246
2023 Q2	$24.5K	Buy	409 +2	+0.5%	+$97	﹤0.01%	206
2023 Q1	$17.6K	Buy	407 +182	+81%	+$7.66K	﹤0.01%	240
2022 Q4	$8.33K	Sell	225 -134	-37%	-$5.47K	﹤0.01%	310
2022 Q3	$15K	Buy	359 +20	+6%	+$990	﹤0.01%	244
2022 Q2	$15K	Buy	339 +62	+22%	+$3.51K	﹤0.01%	243
2022 Q1	$20K	Buy	277 +252	+1,008%	+$18.2K	0.01%	216
2021 Q4	$2K	Buy	+25	New	+$1.87K	﹤0.01%	318