QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2021
Shares 764,128 Value ($000) $7,565 Avg Close — Range —
Q3 2021
Shares 163,918 Value ($000) $1,618 Avg Close — Range —