Core Alternative Capital’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$787	–	344
2025 Q3	$787	Hold	3	–	–	﹤0.01%	303
2025 Q2	$656	Hold	3	–	–	﹤0.01%	306
2025 Q1	$672	Hold	3	–	–	﹤0.01%	306
2024 Q4	$983	Hold	3	–	–	﹤0.01%	312
2024 Q3	$900	Hold	3	–	–	﹤0.01%	319
2024 Q2	$988	Hold	3	–	–	﹤0.01%	307
2024 Q1	$1.19K	Sell	3 -19	-86%	-$7.03K	﹤0.01%	292
2023 Q4	$7.75K	Sell	22 -1	-4%	-$354	﹤0.01%	329
2023 Q3	$8.63K	Hold	23	–	–	﹤0.01%	336
2023 Q2	$8.8K	Buy	23 +1	+5%	+$357	﹤0.01%	326
2023 Q1	$7.63K	Buy	22 +4	+22%	+$1.17K	﹤0.01%	339
2022 Q4	$4.24K	Hold	18	–	–	﹤0.01%	353
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	383
2022 Q2	$5K	Buy	18 +5	+38%	+$1.63K	﹤0.01%	369
2022 Q1	$5K	Buy	13 +9	+225%	+$3.52K	﹤0.01%	366
2021 Q4	$2K	Buy	+4	New	+$1.72K	﹤0.01%	343