ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 13,200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 17,600 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 35,100 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 35,100 Value ($000) $28 Avg Close — Range —