OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q3 2022
Shares 501,000 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 501,000 Value ($000) $4,935 Avg Close — Range —
Q1 2022
Shares 501,000 Value ($000) $4,920 Avg Close — Range —
Q4 2021
Shares 501,000 Value ($000) $4,895 Avg Close — Range —
Q3 2021
Shares 501,000 Value ($000) $4,877 Avg Close — Range —
Q2 2021
Shares 501,000 Value ($000) $4,985 Avg Close — Range —
Q1 2021
Shares 501,000 Value ($000) $5,000 Avg Close — Range —