Alpine Global Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,050	Closed	-$2K	–	563
2022 Q2	$2K	Buy	44,050 +11,050	+33%	+$502	﹤0.01%	484
2022 Q1	$8	Buy	33,000 +10,000	+43%	+$2	﹤0.01%	408
2021 Q4	$11K	Buy	+23,000	New	+$11K	﹤0.01%	757