CAC

Core Alternative Capital’s Old Republic International ORI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$39.2K	–	349
2025 Q1	$39.2K	Hold	1,000	–	–	0.01%	140
2024 Q4	$36.2K	Buy	+1,000	New	+$36.2K	0.01%	156