BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2024
Shares 450,000 Value ($000) $6,818 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $7,403 Avg Close — Range —
Q2 2024
Shares 280,000 Value ($000) $4,595 Avg Close — Range —
Q1 2024
Shares 151,000 Value ($000) $2,516 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 74,854 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 59,250 Value ($000) $904 Avg Close — Range —