OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 2,584 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 3,301 Value ($000) $32 Avg Close — Range —