ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 369,415 Value ($000) $3,726 Avg Close — Range —
Q2 2021
Shares 369,415 Value ($000) $3,731 Avg Close — Range —
Q1 2021
Shares 364,100 Value ($000) $3,623 Avg Close — Range —