US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2022

Shares 5,673 Value ($000) $302 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 10,928 Value ($000) $614 Avg Close $48.84 Range $44.45 - $52.02

Q2 2020

Shares 13,369 Value ($000) $492 Avg Close $27.85 Range $22.16 - $34.58

Q1 2017

Shares 8,788 Value ($000) $453 Avg Close $38.07 Range $35.68 - $40.41

Q2 2015

Shares 28,234 Value ($000) $1,225 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 13,926 Value ($000) $608 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 41,448 Value ($000) $1,863 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,673	$302	$47.84	$43.65 - $52.91
Q4 2021	10,928	$614	$48.84	$44.45 - $52.02
Q2 2020	13,369	$492	$27.85	$22.16 - $34.58
Q1 2017	8,788	$453	$38.07	$35.68 - $40.41
Q2 2015	28,234	$1,225	$29.91	$28.81 - $30.98
Q1 2015	13,926	$608	$29.79	$27.68 - $30.94
Q4 2014	41,448	$1,863	$29.12	$25.77 - $31.25