ARTIUS II ACQUISITION INC

Ticker: AACBR CUSIP: G0509J123 Class: RIGHT 11/27/2029

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

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

Q4 2025
Shares 330,002 Value ($000) $106 Avg Close Range
Q3 2025
Shares 330,002 Value ($000) $73 Avg Close Range
Q2 2025
Shares 330,002 Value ($000) $79 Avg Close Range