OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 251,129 Value ($000) $2,494 Avg Close — Range —
Q2 2022
Shares 256,136 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 291,125 Value ($000) $2,859 Avg Close — Range —
Q4 2021
Shares 347,757 Value ($000) $3,398 Avg Close — Range —
Q3 2021
Shares 348,612 Value ($000) $3,394 Avg Close — Range —
Q2 2021
Shares 404,436 Value ($000) $4,024 Avg Close — Range —
Q1 2021
Shares 368,400 Value ($000) $3,647 Avg Close — Range —