Alpine Global Management, LLC: XERS position timeline

Alpine Global Management, LLC held 0 XERS shares at 2025-09-30 per its 13F-HR/A filed 2025-11-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -150,000 shares

   13F-HR/A 0002073679-25-000048 filed by Alpine Global Management, LLC
   Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 150,000 shares

   Change vs previous 13F +50,000 shares

   0.17% of the 13F portfolio, value $700,500.

   13F-HR 0001581655-25-000005 filed by Alpine Global Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 100,000 shares

   Change vs previous 13F -60,000 shares

   0.15% of the 13F portfolio, value $549,000.

   13F-HR 0001581655-25-000003 filed by Alpine Global Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 160,000 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $542,400.

   13F-HR/A 0001581655-25-000002 filed by Alpine Global Management, LLC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 160,000 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $456,000.

   13F-HR 0001581655-24-000012 filed by Alpine Global Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).