ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P114 Class: UNIT 02/16/2026

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —