ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2024
Shares 12,816 Value ($000) $1,759 Avg Close Range
Q2 2023
Shares 3,960 Value ($000) $503 Avg Close Range
Q1 2022
Shares 2,411 Value ($000) $314 Avg Close Range
Q4 2021
Shares 82,290 Value ($000) $12,559 Avg Close Range
Q2 2021
Shares 2,115 Value ($000) $346 Avg Close Range
Q4 2019
Shares 2,563 Value ($000) $309 Avg Close Range
Q2 2019
Shares 3,804 Value ($000) $415 Avg Close Range
Q3 2018
Shares 6,525 Value ($000) $796 Avg Close Range
Q1 2016
Shares 990 Value ($000) $258 Avg Close Range
Q1 2014
Shares 14,157 Value ($000) $3,347 Avg Close Range