ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q2 2024

Shares 100,000 Value ($000) $1,106 Avg Close $11.01 Range $10.93 - $11.07

Q1 2024

Shares 150,000 Value ($000) $1,645 Avg Close $10.82 Range $10.71 - $10.95

Q4 2023

Shares 150,000 Value ($000) $1,607 Avg Close $10.64 Range $10.57 - $10.80

Q3 2023

Shares 435,175 Value ($000) $4,602 Avg Close $10.51 Range $10.34 - $10.93

Q2 2023

Shares 435,012 Value ($000) $4,520 Avg Close $10.33 Range $10.25 - $10.90

Q1 2023

Shares 430,905 Value ($000) $4,443 Avg Close $10.20 Range $10.10 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,000	$1,106	$11.01	$10.93 - $11.07
Q1 2024	150,000	$1,645	$10.82	$10.71 - $10.95
Q4 2023	150,000	$1,607	$10.64	$10.57 - $10.80
Q3 2023	435,175	$4,602	$10.51	$10.34 - $10.93
Q2 2023	435,012	$4,520	$10.33	$10.25 - $10.90
Q1 2023	430,905	$4,443	$10.20	$10.10 - $10.72