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COWEN AND COMPANY, LLC
> ALPAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 0 | -700,000 | 0 | -7,161,000,000 | |
| 03/31/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 7,161,000,000 | 175,000,000 | $10,230.00 |
| 12/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 6,986,000,000 | 6,979,154,000 | $9,980.00 |
| 09/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 6,846,000 | 14,000 | $9.78 |
| 06/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 6,832,000 | -56,000 | $9.76 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 6,888,000 | 35,000 | $9.84 |
| 12/31/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 0 | 6,853,000 | -98,000 | $9.79 |
| 09/30/2021 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPAU | 700,000 | 700,000 | 6,951,000 | 6,951,000 | $9.93 |
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