Alpine Global Management’s Safety Shot SHOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,800	Closed	-$136K	–	805
2021 Q3	$136K	Buy	96,800 +72,300	+295%	+$102K	0.03%	240
2021 Q2	$110K	Sell	24,500 -2,550	-9%	-$11.4K	0.02%	263
2021 Q1	$128K	Buy	+27,050	New	+$128K	0.01%	274