ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q2 2024

Shares 323,294 Value ($000) $3,737 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 323,294 Value ($000) $3,663 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 323,294 Value ($000) $3,614 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 323,294 Value ($000) $3,521 Avg Close $10.92 Range $10.72 - $11.29

Q2 2023

Shares 323,294 Value ($000) $3,469 Avg Close $10.60 Range $10.48 - $10.73

Q1 2023

Shares 323,294 Value ($000) $3,398 Avg Close $10.38 Range $10.25 - $10.49

Q4 2022

Shares 323,294 Value ($000) $3,317 Avg Close $10.17 Range $10.08 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	323,294	$3,737	$11.40	$11.33 - $12.00
Q1 2024	323,294	$3,663	$11.25	$11.17 - $11.33
Q4 2023	323,294	$3,614	$11.13	$11.00 - $11.66
Q3 2023	323,294	$3,521	$10.92	$10.72 - $11.29
Q2 2023	323,294	$3,469	$10.60	$10.48 - $10.73
Q1 2023	323,294	$3,398	$10.38	$10.25 - $10.49
Q4 2022	323,294	$3,317	$10.17	$10.08 - $10.27