Alpine Global Management’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-357,764	Closed	-$40K	–	528
2022 Q3	$40K	Buy	357,764 +4,533	+1%	+$507	0.01%	146
2022 Q2	$35K	Buy	353,231 +51,231	+17%	+$5.08K	0.01%	177
2022 Q1	$85	Hold	302,000	–	–	0.02%	292
2021 Q4	$160K	Buy	302,000 +2,000	+0.7%	+$1.06K	0.02%	497
2021 Q3	$168K	Buy	+300,000	New	+$168K	0.04%	223