ALPHA PARTNERS TECH MERGR CO

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

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

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

Q3 2022

Shares 247,489 Value ($000) $2,430 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 247,489 Value ($000) $2,396 Avg Close $9.69 Range $9.65 - $9.74

Q1 2022

Shares 247,489 Value ($000) $2,398 Avg Close $9.67 Range $9.60 - $9.79

Q4 2021

Shares 247,489 Value ($000) $2,399 Avg Close $9.71 Range $9.65 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	247,489	$2,430	$9.75	$9.68 - $10.30
Q2 2022	247,489	$2,396	$9.69	$9.65 - $9.74
Q1 2022	247,489	$2,398	$9.67	$9.60 - $9.79
Q4 2021	247,489	$2,399	$9.71	$9.65 - $9.80