ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2022
Shares 54,800 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,400 Value ($000) $13 Avg Close — Range —