ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 42,928 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 19,904 Value ($000) $193 Avg Close — Range —