WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 46,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,700 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 57,700 Value ($000) $9 Avg Close — Range —