CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2022
Shares 103,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 226,450 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 226,450 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 108,950 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 108,950 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 22,700 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 22,700 Value ($000) $29 Avg Close — Range —