ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 51,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 51,500 Value ($000) $42 Avg Close — Range —