Core Alternative Capital’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7	Closed	-$247	–	301
2025 Q3	$247	Hold	7	–	–	﹤0.01%	324
2025 Q2	$216	Hold	7	–	–	﹤0.01%	331
2025 Q1	$218	Hold	7	–	–	﹤0.01%	331
2024 Q4	$229	Hold	7	–	–	﹤0.01%	345
2024 Q3	$265	Hold	7	–	–	﹤0.01%	346
2024 Q2	$213	Hold	7	–	–	﹤0.01%	350
2024 Q1	$254	Sell	7 -59	-89%	-$2.13K	﹤0.01%	341
2023 Q4	$2.41K	Sell	66 -15	-19%	-$507	﹤0.01%	359
2023 Q3	$3.17K	Hold	81	–	–	﹤0.01%	369
2023 Q2	$3.39K	Buy	81 +17	+27%	+$622	﹤0.01%	357
2023 Q1	$2.46K	Buy	64 +43	+205%	+$1.88K	﹤0.01%	375
2022 Q4	$871	Sell	21 -68	-76%	-$3.07K	﹤0.01%	392
2022 Q3	$4K	Hold	89	–	–	﹤0.01%	378
2022 Q2	$6K	Buy	89 +21	+31%	+$1.7K	﹤0.01%	355
2022 Q1	$7K	Buy	68 +60	+750%	+$6.63K	﹤0.01%	310
2021 Q4	$1K	Buy	+8	New	+$1.16K	﹤0.01%	393