ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 36,067 Value ($000) $387 Avg Close $10.60 Range $10.48 - $10.73
Q1 2023
Shares 36,067 Value ($000) $378 Avg Close $10.38 Range $10.25 - $10.49
Q4 2022
Shares 36,067 Value ($000) $370 Avg Close $10.17 Range $10.08 - $10.27
Q3 2022
Shares 36,067 Value ($000) $364 Avg Close $10.00 Range $9.93 - $10.08
Q2 2022
Shares 36,047 Value ($000) $358 Avg Close $9.92 Range $9.89 - $9.94
Q1 2022
Shares 35,637 Value ($000) $352 Avg Close $9.84 Range $9.77 - $9.90