ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2016
Shares 15,000 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 16,110 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 15,931 Value ($000) $89 Avg Close — Range —