ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 125,000 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,214 Avg Close — Range —