CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q3 2022
Shares 92,863 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 140,782 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 350,518 Value ($000) $172 Avg Close — Range —