ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 21,151 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 21,151 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 103,330 Value ($000) $57 Avg Close — Range —