SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2022
Shares 4,858 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,285 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 4,216 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 10,393 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 5,811 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 47,706 Value ($000) $2,015 Avg Close — Range —
Q3 2016
Shares 31,800 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 22,746 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 5,410 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $480 Avg Close — Range —