CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

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

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

Q4 2020
Shares 33,333 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 114,999 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 114,999 Value ($000) $167 Avg Close — Range —