ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 425,668 Value ($000) $4,206 Avg Close — Range —
Q1 2022
Shares 425,346 Value ($000) $4,211 Avg Close — Range —
Q4 2021
Shares 425,328 Value ($000) $4,194 Avg Close — Range —
Q3 2021
Shares 423,610 Value ($000) $4,117 Avg Close — Range —