ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 172,734 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 177,074 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 182,611 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 35,100 Value ($000) $19 Avg Close — Range —