ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 2,649,798 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 1,669,355 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 824,823 Value ($000) $660 Avg Close — Range —