Alpine Global Management’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,600	Closed	-$8K	–	548
2022 Q3	$8K	Buy	55,600 +500	+0.9%	+$72	﹤0.01%	196
2022 Q2	$6K	Buy	+55,100	New	+$6K	﹤0.01%	331