PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q2 2024

Shares 1,400 Value ($000) $254 Avg Close $179.01 Range $163.30 - $190.48

Q3 2018

Shares 3,146 Value ($000) $334 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 4,429 Value ($000) $346 Avg Close $72.94 Range $60.45 - $81.72

Q1 2015

Shares 43,000 Value ($000) $1,555 Avg Close $34.52 Range $31.15 - $37.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,400	$254	$179.01	$163.30 - $190.48
Q3 2018	3,146	$334	$97.72	$90.46 - $107.39
Q1 2018	4,429	$346	$72.94	$60.45 - $81.72
Q1 2015	43,000	$1,555	$34.52	$31.15 - $37.06