ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 100,000 Value ($000) $460 Avg Close $5.49 Range $4.16 - $7.33
Q3 2025
Shares 100,000 Value ($000) $724 Avg Close $7.77 Range $6.25 - $8.99
Q2 2025
Shares 110,000 Value ($000) $695 Avg Close $5.04 Range $3.50 - $6.57
Q1 2025
Shares 110,000 Value ($000) $516 Avg Close $6.15 Range $4.30 - $7.56
Q4 2024
Shares 110,000 Value ($000) $719 Avg Close $6.82 Range $5.43 - $8.37
Q3 2024
Shares 110,000 Value ($000) $741 Avg Close $7.45 Range $5.21 - $10.99
Q2 2024
Shares 134,287 Value ($000) $1,080 Avg Close $9.72 Range $7.37 - $13.10
Q1 2024
Shares 150,000 Value ($000) $1,856 Avg Close $10.98 Range $9.91 - $12.63
Q4 2023
Shares 150,000 Value ($000) $1,856 Avg Close $10.27 Range $8.31 - $12.40
Q3 2023
Shares 230,000 Value ($000) $2,774 Avg Close $14.16 Range $11.25 - $16.98
Q2 2023
Shares 250,000 Value ($000) $4,333 Avg Close $13.92 Range $12.28 - $16.48
Q1 2023
Shares 279,031 Value ($000) $4,423 Avg Close $15.76 Range $11.91 - $19.38
Q4 2022
Shares 279,031 Value ($000) $3,680 Avg Close $11.27 Range $9.93 - $13.01
Q3 2022
Shares 264,797 Value ($000) $2,915 Avg Close $10.72 Range $8.04 - $12.80
Q2 2022
Shares 250,000 Value ($000) $2,243 Avg Close $10.19 Range $8.15 - $13.06
Q1 2022
Shares 250,000 Value ($000) $3,090 Avg Close $12.24 Range $10.84 - $14.28
Q4 2021
Shares 245,000 Value ($000) $3,587 Avg Close $13.65 Range $12.27 - $16.15
Q3 2021
Shares 200,000 Value ($000) $2,746 Avg Close $12.18 Range $10.94 - $13.72
Q2 2021
Shares 200,000 Value ($000) $2,658 Avg Close $12.69 Range $11.22 - $14.25
Q1 2021
Shares 150,000 Value ($000) $1,950 Avg Close $10.13 Range $8.52 - $12.57
Q4 2020
Shares 168,910 Value ($000) $1,669 Avg Close $8.03 Range $6.90 - $9.39
Q3 2020
Shares 64,625 Value ($000) $506 Avg Close $7.38 Range $6.12 - $8.51