FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q2 2023
Shares 15,400 Value ($000) $2 Avg Close Range
Q1 2023
Shares 15,800 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 60,028 Value ($000) $3 Avg Close Range
Q2 2022
Shares 56,678 Value ($000) $5 Avg Close Range
Q1 2022
Shares 41,828 Value ($000) $15 Avg Close Range
Q4 2021
Shares 25,200 Value ($000) $13 Avg Close Range