Alpine Global Management, LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-7.1%	$0	0	-120,000	-100%	$274.23	Q3 2023
30 Sep 2023		-7.1%	$0	0	-120,000	-100%	$274.23	Q3 2023
30 Jun 2023	7.1%	0%	$23,276,400	120,000	0		$193.97	Q2 2023
31 Mar 2023	7.7%	0%	$19,788,000	120,000	0		$164.90	Q1 2023
31 Dec 2022	5.2%	-0.03%	$15,592,000	120,000	-795	-0.66%	$129.93	Q4 2022
30 Sep 2022	3.9%	+0.03%	$16,694,000	120,795	+795	+0.66%	$138.20	Q3 2022
30 Jun 2022	4.2%	+4.7%	$16,406,000	120,000	+120,000	NEW	$136.72	Q2 2022
31 Dec 2020		-0.26%	$0	0	-10,666	-100%	$274.23	Q4 2020
30 Sep 2020	0.26%	+0.26%	$1,235,000	10,666	+10,666	NEW	$115.79	Q3 2020
31 Dec 2018		-0.72%	$0	0	-16,742	-100%	$274.23	Q4 2018
30 Sep 2018	0.72%	+0.72%	$3,779,000	16,742	+16,742	NEW	$225.72	Q3 2018
30 Jun 2018		-0.38%	$0	0	-9,499	-100%	$274.23	Q2 2018
31 Mar 2018	0.38%	-0.72%	$1,594,000	9,499	-18,254	-66%	$167.81	Q1 2018
31 Dec 2017	1.1%	-0.38%	$4,697,000	27,753	-9,898	-26%	$169.24	Q4 2017
30 Sep 2017	1.7%	+1%	$5,803,000	37,651	+23,474	+166%	$154.13	Q3 2017
30 Jun 2017	0.63%	-1.2%	$2,042,000	14,177	-27,774	-66%	$144.04	Q2 2017
31 Mar 2017	1.6%	+0.58%	$6,027,000	41,951	+15,581	+59%	$143.67	Q1 2017
31 Dec 2016	1.4%	+1.4%	$3,054,000	26,370	+26,370	NEW	$115.81	Q4 2016
30 Sep 2015		-1.2%	$0	0	-55,816	-100%	$274.23	Q3 2015
30 Jun 2015	1.2%	+0.45%	$7,001,000	55,816	+21,292	+62%	$125.43	Q2 2015
31 Mar 2015	1.4%	-3.5%	$4,296,000	34,524	-87,026	-72%	$124.44	Q1 2015
31 Dec 2014	2.4%	+2.4%	$13,417,000	121,550	+121,550	NEW	$110.38	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.