Alpine Global Management’s Blink Charging Co. Warrant BLNKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,407	Closed	-$227K	–	330
2020 Q3	$227K	Hold	37,407	–	–	0.05%	150
2020 Q2	$100K	Hold	37,407	–	–	0.02%	297
2020 Q1	$22K	Hold	37,407	–	–	﹤0.01%	211
2019 Q4	$16K	Hold	37,407	–	–	﹤0.01%	407
2019 Q3	$16K	Hold	37,407	–	–	﹤0.01%	80
2019 Q2	$17K	Hold	37,407	–	–	﹤0.01%	64
2019 Q1	$45K	Sell	37,407 -2,892	-7%	-$3.48K	0.01%	95
2018 Q4	$9K	Hold	40,299	–	–	﹤0.01%	233
2018 Q3	$39K	Hold	40,299	–	–	0.01%	87
2018 Q2	$69K	Sell	40,299 -61,337	-60%	-$105K	0.03%	62
2018 Q1	$36K	Buy	+101,636	New	+$36K	0.01%	108