MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q3 2022
Shares 190,108 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 216,208 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 216,208 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 216,208 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $232 Avg Close — Range —