CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 258,500 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 258,500 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 158,500 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $20 Avg Close — Range —