PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q1 2024

Shares 1,294 Value ($000) $211 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 1,663 Value ($000) $221 Avg Close $111.04 Range $99.74 - $127.57

Q2 2020

Shares 3,750 Value ($000) $270 Avg Close $56.22 Range $38.67 - $71.70

Q2 2015

Shares 8,806 Value ($000) $709 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 7,528 Value ($000) $592 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 14,329 Value ($000) $1,027 Avg Close $49.15 Range $42.79 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,294	$211	$134.98	$118.18 - $153.96
Q4 2023	1,663	$221	$111.04	$99.74 - $127.57
Q2 2020	3,750	$270	$56.22	$38.67 - $71.70
Q2 2015	8,806	$709	$53.68	$51.44 - $55.35
Q1 2015	7,528	$592	$49.25	$38.32 - $54.24
Q4 2014	14,329	$1,027	$49.15	$42.79 - $54.44