HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q4 2024
Shares 30,546 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $1,748 Avg Close — Range —