ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 53,301 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,081 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,018 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,994 Avg Close — Range —