Alpine Global Management’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,340	Closed	–	–	428
2022 Q4	$0	Sell	20,340 -100,000	-83%	–	﹤0.01%	547
2022 Q3	$2K	Buy	120,340 +1,940	+2%	+$32	﹤0.01%	361
2022 Q2	$4K	Buy	118,400 +18,400	+18%	+$622	﹤0.01%	404
2022 Q1	$8	Buy	+100,000	New	+$8	﹤0.01%	407