ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,636,581 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,638,750 Value ($000) $16,437 Avg Close — Range —
Q2 2022
Shares 934,414 Value ($000) $9,325 Avg Close — Range —
Q1 2022
Shares 986,729 Value ($000) $9,857 Avg Close — Range —