ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P130 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 520,063 Value ($000) $5,138 Avg Close — Range —
Q1 2022
Shares 530,508 Value ($000) $5,273 Avg Close — Range —
Q4 2021
Shares 865,599 Value ($000) $8,535 Avg Close — Range —
Q3 2021
Shares 1,249,800 Value ($000) $12,161 Avg Close — Range —
Q2 2021
Shares 1,249,800 Value ($000) $12,136 Avg Close — Range —