ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2022
Shares 70,000 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $680 Avg Close — Range —