ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 46,343 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 164,098 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 171,999 Value ($000) $137 Avg Close — Range —