ALPINE IMMUNE SCIENCES INC

CUSIP: 02083G100 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q3 2023
Shares 153,700 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 2,029,580 Value ($000) $20,864 Avg Close — Range —
Q1 2023
Shares 2,029,580 Value ($000) $15,668 Avg Close — Range —
Q4 2022
Shares 2,029,580 Value ($000) $14,917 Avg Close — Range —
Q3 2022
Shares 2,029,580 Value ($000) $14,613 Avg Close — Range —
Q2 2022
Shares 2,029,580 Value ($000) $17,272 Avg Close — Range —
Q1 2022
Shares 2,029,580 Value ($000) $18,205 Avg Close — Range —
Q4 2021
Shares 2,029,580 Value ($000) $28,110 Avg Close — Range —
Q3 2021
Shares 2,029,580 Value ($000) $21,656 Avg Close — Range —
Q2 2021
Shares 1,284,900 Value ($000) $11,564 Avg Close — Range —
Q1 2021
Shares 1,284,900 Value ($000) $13,620 Avg Close — Range —
Q4 2020
Shares 1,284,900 Value ($000) $16,190 Avg Close — Range —
Q3 2020
Shares 1,284,900 Value ($000) $11,294 Avg Close — Range —