CAC

Core Alternative Capital’s W.R. Berkley WRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$374	–	480
2023 Q1	$374	Sell	6 -81	-93%	-$5.05K	﹤0.01%	461
2022 Q4	$6.31K	Sell	87 -185	-68%	-$13.4K	﹤0.01%	334
2022 Q3	$18K	Buy	+272	New	+$18K	﹤0.01%	231