Alpine Global Management’s Telos TLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,210	Closed	-$222K	–	451
2024 Q2	$222K	Buy	+55,210	New	+$222K	0.04%	292
2023 Q1	–	Sell	-18,896	Closed	-$96K	–	396
2022 Q4	$96K	Buy	+18,896	New	+$96K	0.03%	273