ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 200,000 Value ($000) $1,944,000 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,942,000 Avg Close — Range —