ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 46,625 Value ($000) $477 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 46,625 Value ($000) $468 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 43,250 Value ($000) $424 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 43,250 Value ($000) $419 Avg Close $9.69 Range $9.65 - $9.74
Q1 2022
Shares 43,250 Value ($000) $419 Avg Close $9.67 Range $9.60 - $9.79
Q4 2021
Shares 43,250 Value ($000) $420 Avg Close $9.71 Range $9.65 - $9.80