ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024

Shares 768,539 Value ($000) $8,861 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 768,539 Value ($000) $8,708 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 768,288 Value ($000) $8,597 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 464,799 Value ($000) $5,131 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 18,269 Value ($000) $196 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 18,169 Value ($000) $191 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 16,169 Value ($000) $166 Avg Close $10.17 Range $10.08 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	768,539	$8,861	$11.40	$11.33 - $12.00
Q1 2024	768,539	$8,708	$11.25	$11.17 - $11.33
Q4 2023	768,288	$8,597	$11.13	$11.00 - $11.66
Q3 2023	464,799	$5,131	$10.92	$10.72 - $11.29
Q2 2023	18,269	$196	$10.60	$10.48 - $10.73
Q1 2023	18,169	$191	$10.38	$10.25 - $10.49
Q4 2022	16,169	$166	$10.17	$10.08 - $10.27