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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-05 10:00 PM View:  | Alpha Core Strategies Fund (NONE) | 01-Mar-05 | Purchase | 154,119 | $10.36 | $1,596,680.00 | 21% 736.67K to 890.79K | |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Feb-05 | Purchase | 126,468 | $10.28 | $1,300,090.00 | 17% 764.32K to 890.79K | (41%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Jan-05 | Purchase | 24,199 | $10.33 | $249,978.00 | 3% 866.59K to 890.79K | (42%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Dec-04 | Purchase | 81,595 | $10.21 | $833,083.00 | 10% 809.2K to 890.79K | (40%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Nov-04 | Purchase | 74,554 | $10.06 | $750,018.00 | 9% 816.24K to 890.79K | (38%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Oct-04 | Purchase | 49,856 | $10.03 | $500,058.00 | 6% 840.93K to 890.79K | (38%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Sep-04 | Purchase | 380,000 | $10.00 | $3,800,000.00 | 74% 510.79K to 890.79K | (38%) |