Alpine Global Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Alpine Global Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1.1M	Hold
2020 Q1	$1.05M	Hold
2019 Q4	$1.02M	Buy