STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2023

Shares 3,356 Value ($000) $260 Avg Close $64.81 Range $58.35 - $73.69

Q2 2020

Shares 3,619 Value ($000) $230 Avg Close $50.25 Range $40.92 - $61.80

Q2 2015

Shares 8,621 Value ($000) $664 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 3,091 Value ($000) $227 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 10,450 Value ($000) $820 Avg Close $55.11 Range $47.14 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,356	$260	$64.81	$58.35 - $73.69
Q2 2020	3,619	$230	$50.25	$40.92 - $61.80
Q2 2015	8,621	$664	$57.63	$53.70 - $60.09
Q1 2015	3,091	$227	$55.17	$51.96 - $58.45
Q4 2014	10,450	$820	$55.11	$47.14 - $59.41