ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 357,611 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 357,611 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 624,900 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 624,900 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 624,900 Value ($000) $506 Avg Close — Range —