ALTI GLOBAL INC

Ticker: ALTI CUSIP: 02157E106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 101,039 Value ($000) $469 Avg Close $4.13 Range $3.30 - $5.45

Q3 2025

Shares 101,039 Value ($000) $360 Avg Close $4.15 Range $3.50 - $4.84

Q2 2025

Shares 101,039 Value ($000) $419 Avg Close $3.45 Range $2.62 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,039	$469	$4.13	$3.30 - $5.45
Q3 2025	101,039	$360	$4.15	$3.50 - $4.84
Q2 2025	101,039	$419	$3.45	$2.62 - $4.24