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Sculptor Capital LP
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 250,000 | -1,221,464 | 2,575,000,000 | -12,017,950,000 | $10,300.00 |
| 12/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,471,464 | 0 | 14,592,950,000 | 14,578,618,000 | $9,917.30 |
| 09/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,471,464 | 0 | 14,332,000 | 88,000 | $9.74 |
| 06/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,471,464 | 0 | 14,244,000 | -88,000 | $9.68 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,471,464 | 0 | 14,332,000 | 176,000 | $9.74 |
| 12/31/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,471,464 | 735,720 | 14,156,000 | 7,034,000 | $9.62 |
| 09/30/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 735,744 | 735,744 | 7,122,000 | 7,122,000 | $9.68 |
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