ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 1,340 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,340 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,340 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,340 Value ($000) $13 Avg Close — Range —