ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023

Shares 18,367 Value ($000) $197 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 18,367 Value ($000) $193 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 19,867 Value ($000) $203 Avg Close $10.17 Range $10.08 - $10.27

Q3 2022

Shares 15,867 Value ($000) $160 Avg Close $10.00 Range $9.93 - $10.08

Q2 2022

Shares 15,867 Value ($000) $158 Avg Close $9.92 Range $9.89 - $9.94

Q1 2022

Shares 26,523 Value ($000) $262 Avg Close $9.84 Range $9.77 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,367	$197	$10.60	$10.48 - $10.73
Q1 2023	18,367	$193	$10.38	$10.25 - $10.49
Q4 2022	19,867	$203	$10.17	$10.08 - $10.27
Q3 2022	15,867	$160	$10.00	$9.93 - $10.08
Q2 2022	15,867	$158	$9.92	$9.89 - $9.94
Q1 2022	26,523	$262	$9.84	$9.77 - $9.90