Commonwealth of Pennsylvania Public School Employees Retirement System’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,000	Closed	-$445K	–	1991
2022 Q2	$445K	Hold	45,000	–	–	﹤0.01%	1685
2022 Q1	$447K	Hold	45,000	–	–	﹤0.01%	1711
2021 Q4	$444K	Hold	45,000	–	–	﹤0.01%	1679
2021 Q3	$438K	Hold	45,000	–	–	0.01%	1662
2021 Q2	$437K	Buy	+45,000	New	+$437K	﹤0.01%	1644