SEMPER PARATUS ACQUISITION C

CUSIP: G8028L131 Class: *W EXP 11/04/202

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

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

Q4 2022
Shares 60,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60,800 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $9 Avg Close — Range —