ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 199,135 Value ($000) $2,175 Avg Close — Range —
Q2 2023
Shares 159,135 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $3,286 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $3,219 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $5,495 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $5,489 Avg Close — Range —