ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 10,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $1 Avg Close — Range —