ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 700,000 Value ($000) $7,189 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $7,021 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $6,993 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $6,986 Avg Close — Range —