ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 900,000 Value ($000) $9,077 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $9,090 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $8,991 Avg Close — Range —