ALPHA PARTNERS TECH MERGR CO

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2024

Shares 79,143 Value ($000) $880 Avg Close $11.04 Range $10.88 - $12.04

Q3 2024

Shares 79,143 Value ($000) $861 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 189,720 Value ($000) $2,049 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 189,720 Value ($000) $2,028 Avg Close $10.73 Range $10.50 - $11.29

Q4 2023

Shares 189,720 Value ($000) $2,030 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 750,000 Value ($000) $7,920 Avg Close $10.50 Range $10.38 - $11.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,143	$880	$11.04	$10.88 - $12.04
Q3 2024	79,143	$861	$10.83	$10.77 - $10.96
Q2 2024	189,720	$2,049	$10.74	$10.63 - $10.89
Q1 2024	189,720	$2,028	$10.73	$10.50 - $11.29
Q4 2023	189,720	$2,030	$10.64	$10.56 - $10.83
Q3 2023	750,000	$7,920	$10.50	$10.38 - $11.05