SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2023
Shares 96,753 Value ($000) $3,209 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 6,189 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 97,692 Value ($000) $3,942 Avg Close — Range —
Q1 2021
Shares 8,029 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 29,995 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 77,627 Value ($000) $1,868 Avg Close — Range —
Q1 2018
Shares 165,218 Value ($000) $4,555 Avg Close — Range —
Q4 2017
Shares 127,518 Value ($000) $3,559 Avg Close — Range —
Q2 2017
Shares 255,291 Value ($000) $6,298 Avg Close — Range —
Q3 2016
Shares 11,733 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 553,545 Value ($000) $12,637 Avg Close — Range —
Q1 2016
Shares 22,168 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 31,207 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 19,765 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 87,701 Value ($000) $2,032 Avg Close — Range —