ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 34,223 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $28 Avg Close — Range —