Core Alternative Capital’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Sell	95,185 -12,241	-11%	-$399K	0.85%	51
2025 Q1	$3.5M	Sell	107,426 -4,152	-4%	-$135K	0.84%	51
2024 Q4	$3.26M	Buy	+111,578	New	+$3.26M	0.68%	52
2022 Q1	–	Sell	-260	Closed	-$8K	–	483
2021 Q4	$8K	Buy	+260	New	+$8K	﹤0.01%	151