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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 | 173,826 | $10.36 | $1,800,840.00 | 8% 2.15M to 2.32M | |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Feb-05 | Purchase | 83,918 | $10.28 | $862,674.00 | 4% 2.24M to 2.32M | (41%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Jan-05 | Purchase | 164,554 | $10.33 | $1,699,850.00 | 8% 2.16M to 2.32M | (42%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Dec-04 | Purchase | 163,846 | $10.21 | $1,672,870.00 | 8% 2.16M to 2.32M | (40%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Nov-04 | Purchase | 89,465 | $10.06 | $900,021.00 | 4% 2.23M to 2.32M | (38%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Oct-04 | Purchase | 74,784 | $10.03 | $750,086.00 | 3% 2.25M to 2.32M | (38%) |
| 16-May-05 10:00 PM View: | Alpha Core Strategies Fund (NONE) | 01-Sep-04 | Purchase | 1,572,030 | $10.00 | $15,720,300.00 | 209% 750.4K to 2.32M | (38%) |