ORION ACQUISITION CORP

CUSIP: 68626A108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 467,544 Value ($000) $4,601,000 Avg Close Range
Q2 2022
Shares 514,349 Value ($000) $5,041,000 Avg Close Range
Q4 2021
Shares 257,048 Value ($000) $2,514,000 Avg Close Range
Q3 2021
Shares 250,164 Value ($000) $2,427,000 Avg Close Range
Q2 2021
Shares 250,164 Value ($000) $2,417,000 Avg Close Range