Core Alternative Capital’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27	Closed	-$1.22K	–	328
2025 Q3	$1.22K	Hold	27	–	–	﹤0.01%	284
2025 Q2	$1.3K	Hold	27	–	–	﹤0.01%	272
2025 Q1	$1.64K	Hold	27	–	–	﹤0.01%	245
2024 Q4	$1.55K	Hold	27	–	–	﹤0.01%	279
2024 Q3	$1.55K	Hold	27	–	–	﹤0.01%	281
2024 Q2	$1.37K	Hold	27	–	–	﹤0.01%	284
2024 Q1	$1.82K	Sell	27 -202	-88%	-$12.8K	﹤0.01%	262
2023 Q4	$14K	Buy	229 +1	+0.4%	+$60	﹤0.01%	264
2023 Q3	$14.5K	Hold	228	–	–	﹤0.01%	281
2023 Q2	$15K	Buy	228 +1	+0.4%	+$62	﹤0.01%	261
2023 Q1	$11.7K	Buy	227 +55	+32%	+$2.85K	﹤0.01%	295
2022 Q4	$8.85K	Hold	172	–	–	﹤0.01%	299
2022 Q3	$8K	Buy	172 +1	+0.6%	+$54	﹤0.01%	320
2022 Q2	$9K	Buy	171 +67	+64%	+$3.6K	﹤0.01%	306
2022 Q1	$6K	Buy	+104	New	+$5.24K	﹤0.01%	340