OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —