OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 800,000 Value ($000) $7,880 Avg Close Range
Q1 2022
Shares 800,000 Value ($000) $7,856 Avg Close Range
Q4 2021
Shares 800,000 Value ($000) $7,816 Avg Close Range
Q3 2021
Shares 800,000 Value ($000) $7,788 Avg Close Range
Q2 2021
Shares 800,000 Value ($000) $7,960 Avg Close Range
Q1 2021
Shares 800,000 Value ($000) $7,920 Avg Close Range