Alpine Global Management’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,248	Closed	–	–	575
2022 Q2	$0	Buy	64,248 +21,248	+49%	–	﹤0.01%	699
2022 Q1	$8	Buy	43,000 +20,000	+87%	+$4	﹤0.01%	409
2021 Q4	$15K	Buy	+23,000	New	+$15K	﹤0.01%	733
2021 Q1	–	Sell	-66,666	Closed	-$100K	–	399
2020 Q4	$100K	Buy	+66,666	New	+$100K	0.02%	157