ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 43,955 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 99,590 Value ($000) $81 Avg Close — Range —