L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

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

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

Q1 2023
Shares 11,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 70,200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70,200 Value ($000) $7 Avg Close — Range —