AGM

Alpine Global Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-159,000	Closed	-$1.73M	–	360
2024 Q2	$1.73M	Hold	159,000	–	–	0.3%	75
2024 Q1	$1.65M	Buy	159,000 +49,000	+45%	+$507K	0.32%	72
2023 Q4	$1.11M	Buy	+110,000	New	+$1.11M	0.3%	69