APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2023
Shares 120,000 Value ($000) $23,276 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 120,000 Value ($000) $19,788 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 120,000 Value ($000) $16 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 120,795 Value ($000) $16,694 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 120,000 Value ($000) $16,406 Avg Close $148.64 Range $126.74 - $175.05
Q3 2020
Shares 10,666 Value ($000) $1,235 Avg Close $105.97 Range $86.47 - $134.09
Q3 2018
Shares 16,742 Value ($000) $3,779 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 9,499 Value ($000) $1,594 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 27,753 Value ($000) $4,697 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 37,651 Value ($000) $5,803 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 14,177 Value ($000) $2,042 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 41,951 Value ($000) $6,027 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 26,370 Value ($000) $3,054 Avg Close $26.09 Range $23.99 - $27.22
Q2 2015
Shares 55,816 Value ($000) $7,001 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 34,524 Value ($000) $4,296 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 121,550 Value ($000) $13,417 Avg Close $24.08 Range $21.01 - $26.55