ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022
Shares 777,517 Value ($000) $7,682 Avg Close — Range —
Q1 2022
Shares 777,517 Value ($000) $7,697 Avg Close — Range —
Q4 2021
Shares 777,517 Value ($000) $7,666 Avg Close — Range —