Alpine Global Management’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-292,843	Closed	-$59K	–	501
2022 Q2	$59K	Sell	292,843 -50,290	-15%	-$10.1K	0.01%	163
2022 Q1	$202	Hold	343,133	–	–	0.05%	247
2021 Q4	$190K	Buy	343,133 +298,833	+675%	+$165K	0.03%	484
2021 Q3	$28K	Buy	+44,300	New	+$28K	0.01%	290