ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 25,672 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 25,672 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —