ALPHA PARTNERS TECH MERGR CO

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 19,775 Value ($000) $220 Avg Close $11.04 Range $10.88 - $12.04

Q3 2024

Shares 36,365 Value ($000) $396 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 36,365 Value ($000) $393 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 29,064 Value ($000) $320 Avg Close $10.73 Range $10.50 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,775	$220	$11.04	$10.88 - $12.04
Q3 2024	36,365	$396	$10.83	$10.77 - $10.96
Q2 2024	36,365	$393	$10.74	$10.63 - $10.89
Q1 2024	29,064	$320	$10.73	$10.50 - $11.29