ALTEGRIS KKR COMMITMENTS MASTER FUND

CUSIP: 02154A909 Class: COM

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

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

Q3 2023
Shares 1 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $529 Avg Close — Range —