MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2019

Shares 922 Value ($000) $350 Avg Close $343.80 Range $297.75 - $386.27

Q2 2019

Shares 4,802 Value ($000) $1,543 Avg Close $270.14 Range $225.08 - $320.72

Q2 2015

Shares 2,599 Value ($000) $241 Avg Close $79.87 Range $74.17 - $89.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	922	$350	$343.80	$297.75 - $386.27
Q2 2019	4,802	$1,543	$270.14	$225.08 - $320.72
Q2 2015	2,599	$241	$79.87	$74.17 - $89.60