ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 30,000 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 28,800 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 28,800 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 28,800 Value ($000) $288 Avg Close — Range —