ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 332,945 Value ($000) $3,289 Avg Close — Range —
Q1 2022
Shares 332,945 Value ($000) $3,309 Avg Close — Range —
Q4 2021
Shares 332,945 Value ($000) $3,282 Avg Close — Range —
Q3 2021
Shares 333,145 Value ($000) $3,242 Avg Close — Range —