TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

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

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

Q1 2023
Shares 12,346 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,560 Value ($000) $1 Avg Close — Range —