ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 262,500 Value ($000) $2,594 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $2,609 Avg Close — Range —
Q4 2021
Shares 262,500 Value ($000) $2,588 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $51 Avg Close — Range —