ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 20,633 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 20,633 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 20,633 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 20,633 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 20,633 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,633 Value ($000) $206 Avg Close — Range —