ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 161,224 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 161,224 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 161,224 Value ($000) $1,664 Avg Close — Range —
Q4 2022
Shares 180,624 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 180,624 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 180,624 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 424,998 Value ($000) $4,242 Avg Close — Range —