ALPINE INCOME PPTY TR INC

Ticker: PINE CUSIP: 02083X103 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 14,016 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 18,286 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 5,587 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 7,756 Value ($000) $116 Avg Close — Range —