Alpine Global Management’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-653,752	Closed	-$170K	–	511
2022 Q3	$170K	Sell	653,752 -301,818	-32%	-$78.5K	0.04%	114
2022 Q2	$288K	Buy	955,570 +405,270	+74%	+$122K	0.07%	104
2022 Q1	$229	Buy	550,300 +527,300	+2,293%	+$219	0.05%	226
2021 Q4	$14K	Buy	+23,000	New	+$14K	﹤0.01%	734