ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024

Shares 12,765 Value ($000) $139 Avg Close $10.81 Range $10.72 - $11.00

Q2 2024

Shares 12,765 Value ($000) $137 Avg Close $10.66 Range $10.56 - $11.68

Q1 2024

Shares 12,862 Value ($000) $138 Avg Close $10.54 Range $10.43 - $11.85

Q4 2023

Shares 13,892 Value ($000) $145 Avg Close $10.38 Range $10.32 - $10.76

Q3 2023

Shares 2,000 Value ($000) $21 Avg Close $10.26 Range $10.17 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,765	$139	$10.81	$10.72 - $11.00
Q2 2024	12,765	$137	$10.66	$10.56 - $11.68
Q1 2024	12,862	$138	$10.54	$10.43 - $11.85
Q4 2023	13,892	$145	$10.38	$10.32 - $10.76
Q3 2023	2,000	$21	$10.26	$10.17 - $11.28