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Exos TFP Holdings LLC
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 0 | -292,302 | 0 | -2,966,865,000 | |
| 03/31/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 292,302 | 53,774 | 2,966,865,000 | 601,312,000 | $10,150.00 |
| 12/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 238,528 | 238,528 | 2,365,553,000 | 2,365,553,000 | $9,917.30 |
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