ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 50,000 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,015 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,985 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,990 Avg Close — Range —