ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023

Shares 24,196 Value ($000) $271 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 24,828 Value ($000) $272 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 21,103 Value ($000) $226 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 21,103 Value ($000) $221 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 21,103 Value ($000) $216 Avg Close $10.17 Range $10.08 - $10.27

Q3 2022

Shares 21,103 Value ($000) $213 Avg Close $10.00 Range $9.93 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,196	$271	$11.13	$11.00 - $11.66
Q3 2023	24,828	$272	$10.92	$10.72 - $11.29
Q2 2023	21,103	$226	$10.60	$10.48 - $10.73
Q1 2023	21,103	$221	$10.38	$10.25 - $10.49
Q4 2022	21,103	$216	$10.17	$10.08 - $10.27
Q3 2022	21,103	$213	$10.00	$9.93 - $10.08