ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 11,577 Value ($000) $66 Avg Close $6.17 Range $4.77 - $9.12

Q4 2023

Shares 11,350 Value ($000) $99 Avg Close $7.52 Range $5.66 - $9.22

Q3 2023

Shares 10,498 Value ($000) $73 Avg Close $7.41 Range $5.91 - $8.59

Q2 2023

Shares 10,125 Value ($000) $78 Avg Close $7.00 Range $3.88 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,577	$66	$6.17	$4.77 - $9.12
Q4 2023	11,350	$99	$7.52	$5.66 - $9.22
Q3 2023	10,498	$73	$7.41	$5.91 - $8.59
Q2 2023	10,125	$78	$7.00	$3.88 - $12.80