ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 226,959 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $58 Avg Close — Range —