ALTEGRIS KKR COMMITMENTS MASTER FUND

CUSIP: 02090C910 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2023
Shares 1 Value ($000) $428 Avg Close Range
Q2 2023
Shares 1 Value ($000) $427 Avg Close Range
Q1 2023
Shares 1 Value ($000) $427 Avg Close Range
Q3 2022
Shares 1 Value ($000) $423 Avg Close Range
Q2 2022
Shares 1 Value ($000) $425 Avg Close Range
Q1 2022
Shares 1 Value ($000) $448 Avg Close Range
Q4 2021
Shares 1 Value ($000) $445 Avg Close Range
Q3 2021
Shares 1 Value ($000) $296 Avg Close Range
Q2 2021
Shares 1 Value ($000) $296 Avg Close Range
Q1 2021
Shares 1 Value ($000) $296 Avg Close Range
Q4 2020
Shares 1 Value ($000) $296 Avg Close Range
Q3 2020
Shares 1 Value ($000) $296 Avg Close Range
Q2 2020
Shares 1 Value ($000) $296 Avg Close Range
Q1 2020
Shares 1 Value ($000) $296 Avg Close Range
Q4 2019
Shares 1 Value ($000) $296 Avg Close Range
Q3 2019
Shares 1 Value ($000) $296 Avg Close Range
Q2 2019
Shares 1 Value ($000) $287 Avg Close Range
Q1 2019
Shares 1 Value ($000) $250 Avg Close Range
Q4 2018
Shares 1 Value ($000) $250 Avg Close Range