ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 250,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 225,550 Value ($000) $214 Avg Close — Range —