ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2022
Shares 75,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 49,795 Value ($000) $27 Avg Close — Range —