CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 118,908 Value ($000) $1,195 Avg Close — Range —
Q2 2021
Shares 112,460 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 113,126 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $1,592 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $620 Avg Close — Range —