ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 100,000 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —