ALTEGRIS MILLENNIUM LP

CUSIP: 02152A935 Class: COM

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

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

Q3 2023
Shares 1 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $559 Avg Close — Range —