LEO HLDGS CORP II

CUSIP: G5463R128 Class: *W EXP 01/07/202

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

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

Q3 2022
Shares 59,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 55,100 Value ($000) $5 Avg Close — Range —