SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,063 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 8,344 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 4,031 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 2,044 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 22,355 Value ($000) $11,693 Avg Close — Range —
Q1 2023
Shares 4,217 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 4,587 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 295,543 Value ($000) $76,176 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $22,500 Avg Close — Range —
Q2 2014
Shares 3,324 Value ($000) $651 Avg Close — Range —