ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 107,105 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 107,105 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 109,900 Value ($000) $1 Avg Close — Range —