ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 1,202,167 Value ($000) $11,877 Avg Close — Range —
Q1 2022
Shares 439,199 Value ($000) $4,348 Avg Close — Range —
Q4 2021
Shares 379,199 Value ($000) $3,739 Avg Close — Range —
Q3 2021
Shares 49,900 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —