Alpine Global Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,500	Closed	-$7.1M	–	857
2021 Q4	$7.1M	Buy	+1,500	New	+$7.1M	1.04%	12
2021 Q3	–	Sell	-101,901	Closed	-$3.13M	–	453
2021 Q2	$3.13M	Sell	101,901 -359,320	-78%	-$11M	0.43%	49
2021 Q1	$20M	Buy	+461,221	New	+$20M	1.92%	16