ALPHA PARTNERS TECH MERGR CO

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2024

Shares 32,125 Value ($000) $357 Avg Close $11.04 Range $10.88 - $12.04

Q3 2024

Shares 48,715 Value ($000) $530 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 48,715 Value ($000) $526 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 41,314 Value ($000) $442 Avg Close $10.73 Range $10.50 - $11.29

Q4 2023

Shares 12,250 Value ($000) $131 Avg Close $10.64 Range $10.56 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,125	$357	$11.04	$10.88 - $12.04
Q3 2024	48,715	$530	$10.83	$10.77 - $10.96
Q2 2024	48,715	$526	$10.74	$10.63 - $10.89
Q1 2024	41,314	$442	$10.73	$10.50 - $11.29
Q4 2023	12,250	$131	$10.64	$10.56 - $10.83