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Antara Capital LP
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 0 | -785,000 | 0 | -7,967,750,000 | |
| 03/31/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 0 | 7,967,750,000 | 7,960,135,000 | $10,150.00 |
| 09/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 0 | 7,615,000 | 16,000 | $9.70 |
| 06/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 0 | 7,599,000 | -47,000 | $9.68 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 0 | 7,646,000 | 55,000 | $9.74 |
| 12/31/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 0 | 7,591,000 | -8,000 | $9.67 |
| 09/30/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 785,000 | 785,000 | 7,599,000 | 7,599,000 | $9.68 |
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