ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 10,890 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 10,890 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 10,890 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 10,890 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 10,890 Value ($000) $106 Avg Close — Range —