ALPHA STAR ACQUISITION CORP

Ticker: ALSWF CUSIP: G0230C116 Class: WARRANT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 32,625 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,523 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,523 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26,523 Value ($000) $2 Avg Close — Range —