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Alpine Global Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,804 | -4,182 | 666,000 | -1,255,000 | $369.18 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,986 | -25,014 | 1,921,000 | -6,334,000 | $320.92 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,000 | -41,000 | 8,255,000 | -10,988,000 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,000 | 72,000 | 19,243,000 | 19,243,000 | $267.26 |
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