ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2023

Shares 205,970 Value ($000) $2,210 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 205,970 Value ($000) $2,161 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 205,970 Value ($000) $2,113 Avg Close $10.17 Range $10.08 - $10.27

Q3 2022

Shares 205,970 Value ($000) $2,076 Avg Close $10.00 Range $9.93 - $10.08

Q2 2022

Shares 212,327 Value ($000) $2,108 Avg Close $9.92 Range $9.89 - $9.94

Q1 2022

Shares 212,327 Value ($000) $2,100 Avg Close $9.84 Range $9.77 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	205,970	$2,210	$10.60	$10.48 - $10.73
Q1 2023	205,970	$2,161	$10.38	$10.25 - $10.49
Q4 2022	205,970	$2,113	$10.17	$10.08 - $10.27
Q3 2022	205,970	$2,076	$10.00	$9.93 - $10.08
Q2 2022	212,327	$2,108	$9.92	$9.89 - $9.94
Q1 2022	212,327	$2,100	$9.84	$9.77 - $9.90