ALPHATIME ACQUISITION CORP

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 169,210 Value ($000) $12 Avg Close Range
Q3 2025
Shares 170,410 Value ($000) $12 Avg Close Range
Q2 2025
Shares 175,800 Value ($000) $5 Avg Close Range
Q1 2025
Shares 18,900 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,900 Value ($000) $0 Avg Close Range
Q3 2024
Shares 23,700 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31,200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 32,700 Value ($000) $0 Avg Close Range
Q4 2023
Shares 37,900 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,900 Value ($000) $2 Avg Close Range