ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 200,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $150 Avg Close — Range —