ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 170,000 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $1,654 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $1,651 Avg Close — Range —