ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 87,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $875 Avg Close — Range —