Alpine Global Management, LLC

Holdings History for Aurora Innovation, Inc. - *W EXP 11/03/202 (AUROW)

Symbol: AUROW on Nasdaq
Investment type: Equity / *W EXP 11/03/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,846	12,500	0		$0.23	Q4 2025
30 Sep 2025	0%	0%	$7,263	12,500	0		$0.58	Q3 2025
30 Jun 2025	0%	0%	$10,873	12,500	0		$0.87	Q2 2025
31 Mar 2025	0.01%	0%	$17,625	12,500	0		$1.41	Q1 2025
31 Dec 2024	0%	0%	$13,250	12,500	0		$1.06	Q4 2024
30 Sep 2024	0%	0%	$10,363	12,500	0		$0.83	Q3 2024
30 Jun 2024	0%	0%	$2,588	12,500	0		$0.21	Q2 2024
31 Mar 2024	0%	0%	$3,625	12,500	0		$0.29	Q1 2024
31 Dec 2023	0%	0%	$6,450	12,500	0		$0.52	Q4 2023
30 Sep 2023	0%	0%	$4,000	12,500	0		$0.32	Q3 2023
30 Sep 2023	0%	0%	$4,000	12,500	0		$0.32	Q3 2023
30 Jun 2023	0%	0%	$5,750	12,500	0		$0.46	Q2 2023
31 Mar 2023	0%	0%	$2,500	12,500	0		$0.20	Q1 2023
31 Dec 2022		0%	$2,000	12,500	0		$0.16 ^*	Q4 2022
30 Sep 2022	0%	0%	$6,000	12,500	0		$0.48	Q3 2022
30 Jun 2022	0%	0%	$5,000	12,500	0		$0.40	Q2 2022
31 Mar 2022	0.01%	0%	$19,000	12,500	0		$1.52	Q1 2022
31 Dec 2021	0.01%	+0.01%	$37,000	12,500	+12,500	NEW	$2.96	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.