ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 104,430 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 104,430 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 104,430 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 104,430 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —