ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2021
Shares 133,000 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 133,000 Value ($000) $1,343 Avg Close — Range —