WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B110 Class: *W EXP 12/11/202

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

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

Q3 2022
Shares 53,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 53,800 Value ($000) $5 Avg Close — Range —