ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 135,500 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 135,500 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 135,500 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 161,600 Value ($000) $89 Avg Close — Range —