SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q3 2022
Shares 51,300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50,200 Value ($000) $14 Avg Close — Range —