ORCHARD THERAPEUTICS PLC

CUSIP: 68570P101 Class: ADS

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 14,450 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 14,450 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 38,275 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $509 Avg Close — Range —