Ownership of companies for Alpine Associates Management Inc.

Company Share, %
Intercept Pharmaceuticals Intercept Pharmaceuticals 5.27
SP Plus Corporation SP Plus Corporation 5.05
Altra Industrial Motion Corp. Altra Industrial Motion Corp. 4.23
Cowen Inc. Cowen Inc. 4.13
Ranger Oil Corporation 3.61
Axonics, Inc. Axonics, Inc. 3.56
ForgeRock, Inc. 3.51
Amedisys, Inc. Amedisys, Inc. 3.34
EVO Payments, Inc. EVO Payments, Inc. 3.33
Sierra Wireless, Inc. Sierra Wireless, Inc. 3.3
LHC Group, Inc. LHC Group, Inc. 3.25
Atlas Air Worldwide Holdings, Inc. Atlas Air Worldwide Holdings, Inc. 2.81
Haynes International, Inc. Haynes International, Inc. 2.76
1Life Healthcare, Inc. 1Life Healthcare, Inc. 2.65
Aerojet Rocketdyne Holdings Aerojet Rocketdyne Holdings 2.64
Cantaloupe, Inc. Cantaloupe, Inc. 2.62
NeoGames S.A. NeoGames S.A. 2.55
Shutterstock, Inc. Shutterstock, Inc. 2.54
Hollysys Automation Technologies Ltd. Hollysys Automation Technologies Ltd. 2.41
Textainer Group Holdings Limited Textainer Group Holdings Limited 2.22
American Equity Investment Life Holding Company American Equity Investment Life Holding Company 2.14
NuVasive, Inc. NuVasive, Inc. 2.08
Soho House & Co Inc. Soho House & Co Inc. 2.04
Sterling Check Corp. 2.04
Momentive Global Inc. 2.04
Flagstar Bancorp, Inc. 1.9
STAAR Surgical Company STAAR Surgical Company 1.84
Nomad Royalty Company Ltd. Nomad Royalty Company Ltd. 1.79
Signify Health, Inc. 1.67
Switch Switch 1.67
Olink Holding AB (publ) 1.51
Myovant Sciences Ltd. Myovant Sciences Ltd. 1.34
Gracell Biotechnologies Inc. 1.32
CureVac N.V. CureVac N.V. 1.02
Euronav NV Euronav NV 0.89
Vivint Smart Home, Inc. Vivint Smart Home, Inc. 0.8
Cvent Holding Corp. Cvent Holding Corp. 0.3
Asset Entities Inc. Asset Entities Inc. 0.06