SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 50,600 Value ($000) $3 Avg Close Range
Q2 2022
Shares 50,600 Value ($000) $9 Avg Close Range