AMBAC FINL GROUP INC

CUSIP: 023139116 Class: *W EXP 04/30/202

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 82,842 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 82,842 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 82,842 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 278,008 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 308,880 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 338,880 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 338,880 Value ($000) $1,535 Avg Close — Range —
Q4 2020
Shares 340,980 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 358,450 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 287,333 Value ($000) $1,721 Avg Close — Range —