SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q3 2022
Shares 100,300 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —