ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 85,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $69 Avg Close — Range —