ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 64,264 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 65,464 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 67,407 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 70,200 Value ($000) $683 Avg Close — Range —