ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q4 2022
Shares 75,000 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $749 Avg Close — Range —