ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L123 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 10,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,300 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 56,900 Value ($000) $5 Avg Close — Range —