ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2022
Shares 19,355 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 19,355 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 19,355 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 19,355 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 19,355 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 19,355 Value ($000) $193 Avg Close — Range —