MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q3 2025
Shares 300,034 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 300,034 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 300,034 Value ($000) $48 Avg Close — Range —