ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 112,700 Value ($000) $3,496 Avg Close $27.29 Range $24.77 - $28.94

Q3 2020

Shares 134,411 Value ($000) $3,847 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 134,104 Value ($000) $4,179 Avg Close $26.19 Range $23.05 - $29.49

Q1 2020

Shares 128,371 Value ($000) $3,985 Avg Close $29.70 Range $19.80 - $33.59

Q4 2019

Shares 80,006 Value ($000) $2,867 Avg Close $29.47 Range $27.02 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	112,700	$3,496	$27.29	$24.77 - $28.94
Q3 2020	134,411	$3,847	$27.46	$23.53 - $30.04
Q2 2020	134,104	$4,179	$26.19	$23.05 - $29.49
Q1 2020	128,371	$3,985	$29.70	$19.80 - $33.59
Q4 2019	80,006	$2,867	$29.47	$27.02 - $31.95