ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 125,000 Value ($000) $1,401 Avg Close $11.13 Range $11.00 - $11.66
Q3 2023
Shares 175,000 Value ($000) $1,921 Avg Close $10.92 Range $10.72 - $11.29
Q2 2023
Shares 222,787 Value ($000) $2,391 Avg Close $10.60 Range $10.48 - $10.73
Q1 2023
Shares 211,200 Value ($000) $2,215 Avg Close $10.38 Range $10.25 - $10.49
Q4 2022
Shares 211,200 Value ($000) $2,166 Avg Close $10.17 Range $10.08 - $10.27
Q3 2022
Shares 211,200 Value ($000) $2,129 Avg Close $10.00 Range $9.93 - $10.08
Q2 2022
Shares 305,379 Value ($000) $3,032 Avg Close $9.92 Range $9.89 - $9.94
Q1 2022
Shares 203,999 Value ($000) $2,018 Avg Close $9.84 Range $9.77 - $9.90