ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2023

Shares 2,935 Value ($000) $325 Avg Close — Range —

Q2 2023

Shares 3,595 Value ($000) $389 Avg Close — Range —

Q4 2016

Shares 5,528 Value ($000) $648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,935	$325	—	—
Q2 2023	3,595	$389	—	—
Q4 2016	5,528	$648	—	—