TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 44,115 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 24,115 Value ($000) $14 Avg Close — Range —