ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2017
Shares 363,300 Value ($000) $2,303 Avg Close — Range —
Q1 2017
Shares 734,391 Value ($000) $4,201 Avg Close — Range —
Q4 2016
Shares 1,432,991 Value ($000) $7,351 Avg Close — Range —
Q3 2016
Shares 1,338,691 Value ($000) $7,430 Avg Close — Range —
Q2 2016
Shares 1,342,891 Value ($000) $7,372 Avg Close — Range —
Q1 2016
Shares 1,333,291 Value ($000) $7,453 Avg Close — Range —
Q4 2015
Shares 1,343,700 Value ($000) $7,753 Avg Close — Range —