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Alpine Global Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -40,000 | 0 | -7,136,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 40,000 | -12,050 | 7,136,000 | -1,939,000 | $178.40 |
| 12/31/2022 | iSHARES TRUST | IWM | 52,050 | 12,050 | 9,075,000 | 2,478,000 | $174.35 |
| 09/30/2022 | iSHARES TRUST | IWM | 40,000 | 36,187 | 6,597,000 | 5,951,000 | $164.93 |
| 06/30/2022 | iSHARES TRUST | IWM | 3,813 | 3,813 | 646,000 | 646,000 | $169.42 |
| 09/30/2021 | iSHARES TRUST | IWM | 0 | -110,000 | 0 | -25,231,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 110,000 | 110,000 | 25,231,000 | 25,231,000 | $229.37 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -24,620 | 0 | -4,032,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 24,620 | 10,238 | 4,032,000 | 1,848,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 14,382 | -17,204 | 2,184,000 | -2,632,000 | $151.86 |
| 12/31/2017 | iSHARES TRUST | IWM | 31,586 | 31,586 | 4,816,000 | 4,816,000 | $152.47 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -47,220 | 0 | -6,654,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 47,220 | 40,052 | 6,654,000 | 5,669,000 | $140.91 |
| 03/31/2017 | iSHARES TRUST | IWM | 7,168 | 7,168 | 985,000 | 985,000 | $137.42 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -13,819 | 0 | -1,716,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 13,819 | 2,420 | 1,716,000 | 471,000 | $124.18 |
| 06/30/2016 | iSHARES TRUST | IWM | 301,809 | 301,809 | 34,702,000 | 34,702,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 48,435 | 48,435 | 5,358,000 | 5,358,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -11,399 | 0 | -1,245,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 11,399 | 11,399 | 1,245,000 | 1,245,000 | $109.22 |
| 06/30/2015 | iSHARES TRUST | IWM | 32,743 | 32,743 | 4,088,000 | 4,088,000 | $124.85 |
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