Alpine Global Management’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,139	Closed	-$121K	–	201
2022 Q4	$121K	Buy	+33,139	New	+$121K	0.04%	147
2020 Q1	–	Sell	-18,461	Closed	-$78K	–	260
2019 Q4	$78K	Buy	+18,461	New	+$78K	0.02%	369