ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 48,000 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $467 Avg Close — Range —