ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $1 Avg Close — Range —