ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 50,511 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 53,419 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 53,419 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 212,500 Value ($000) $2,063 Avg Close — Range —