DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q3 2020
Shares 81,210 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 26,437 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 26,937 Value ($000) $310 Avg Close — Range —