ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 228,752 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 228,752 Value ($000) $2,294 Avg Close — Range —
Q2 2022
Shares 213,972 Value ($000) $2,135 Avg Close — Range —
Q1 2022
Shares 213,972 Value ($000) $2,138 Avg Close — Range —