ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 11,230 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 11,230 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 11,230 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 11,230 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 11,230 Value ($000) $9 Avg Close — Range —