Alpine Global Management’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,546	Closed	-$82K	–	218
2022 Q4	$82K	Buy	+13,546	New	+$82K	0.03%	352
2022 Q1	–	Sell	-23,033	Closed	-$790K	–	511
2021 Q4	$790K	Buy	+23,033	New	+$790K	0.12%	185