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PERISCOPE CAPITAL INC.
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,163,673 | 512,693 | 11,997,469,000 | 5,390,022,000 | $10,310.00 |
| 03/31/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 650,980 | 151,880 | 6,607,447,000 | 6,602,596,000 | $10,150.00 |
| 09/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 499,100 | 0 | 4,851,000 | 20,000 | $9.72 |
| 06/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 499,100 | 0 | 4,831,000 | -30,000 | $9.68 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 499,100 | 499,100 | 4,861,000 | 4,861,000 | $9.74 |
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