Alpine Global Management’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,417	Closed	-$1.96K	–	274
2023 Q1	$1.96K	Sell	11,417 -26,607	-70%	-$4.57K	﹤0.01%	105
2022 Q4	$3K	Sell	38,024 -50,000	-57%	-$3.95K	﹤0.01%	439
2022 Q3	$5K	Buy	88,024 +49	+0.1%	+$3	﹤0.01%	256
2022 Q2	$12K	Buy	+87,975	New	+$12K	﹤0.01%	240