ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2022
Shares 245,713 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 245,713 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 245,713 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 258,749 Value ($000) $2,577 Avg Close — Range —
Q2 2021
Shares 258,749 Value ($000) $2,608 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —