ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 16,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $165 Avg Close — Range —