ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 165,509 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 137,833 Value ($000) $1,382 Avg Close — Range —
Q2 2022
Shares 117,400 Value ($000) $1,172 Avg Close — Range —