SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022
Shares 299,999 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 299,999 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 299,999 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 299,999 Value ($000) $405 Avg Close — Range —