ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 188,486 Value ($000) $1,862 Avg Close — Range —
Q1 2022
Shares 337,178 Value ($000) $3,338 Avg Close — Range —
Q4 2021
Shares 348,976 Value ($000) $3,441 Avg Close — Range —
Q3 2021
Shares 10,178 Value ($000) $99 Avg Close — Range —