ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 111,683 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 111,683 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 111,683 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 211,683 Value ($000) $2,115 Avg Close — Range —