CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 34,797 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 284,797 Value ($000) $2,825 Avg Close — Range —
Q4 2021
Shares 484,797 Value ($000) $4,799 Avg Close — Range —
Q3 2021
Shares 234,797 Value ($000) $2,306 Avg Close — Range —
Q2 2021
Shares 221,427 Value ($000) $2,190 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,479 Avg Close — Range —