ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2022
Shares 17,653 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 17,653 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,653 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 17,653 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 16,353 Value ($000) $159 Avg Close — Range —