ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2022
Shares 472,005 Value ($000) $4,663 Avg Close — Range —
Q1 2022
Shares 472,005 Value ($000) $4,673 Avg Close — Range —
Q4 2021
Shares 472,005 Value ($000) $4,654 Avg Close — Range —
Q3 2021
Shares 472,005 Value ($000) $4,588 Avg Close — Range —
Q2 2021
Shares 472,005 Value ($000) $4,583 Avg Close — Range —