Alpine Global Management’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,800	Closed	-$33	–	662
2022 Q1	$33	Sell	10,800 -67,185	-86%	-$205	0.01%	330
2021 Q4	$295K	Buy	+77,985	New	+$295K	0.04%	439
2021 Q3	–	Sell	-10,800	Closed	-$41K	–	384
2021 Q2	$41K	Buy	+10,800	New	+$41K	0.01%	287
2020 Q1	–	Sell	-20,000	Closed	-$72K	–	461
2019 Q4	$72K	Sell	20,000 -23,231	-54%	-$83.6K	0.02%	375
2019 Q3	$147K	Sell	43,231 -1,769	-4%	-$6.02K	0.04%	70
2019 Q2	$212K	Hold	45,000	–	–	0.06%	55
2019 Q1	$151K	Sell	45,000 -8,159	-15%	-$27.4K	0.04%	76
2018 Q4	$141K	Buy	53,159 +8,159	+18%	+$21.6K	0.04%	197
2018 Q3	$252K	Hold	45,000	–	–	0.05%	71
2018 Q2	$228K	Buy	45,000 +25,000	+125%	+$127K	0.11%	52
2018 Q1	$136K	Buy	+20,000	New	+$136K	0.03%	92