QUARTZSEA ACQUISITION CORP

Ticker: QSEAR CUSIP: G7314B120 Class: RIGHT 02/18/2030

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

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

Q4 2025
Shares 31,374 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $65 Avg Close — Range —