ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $150 Avg Close — Range —