VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N122 Class: *W EXP 04/02/202

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

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

Q3 2022
Shares 52,936 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 51,500 Value ($000) $7 Avg Close — Range —