SEP ACQUISITION CORP

CUSIP: 589381110 Class: *W EXP 07/27/202

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

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

Q3 2022
Shares 51,427 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 51,400 Value ($000) $9 Avg Close — Range —