ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2024
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $175 Avg Close — Range —