ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L107 Class: CMN

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 150,000 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,515 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,498 Avg Close — Range —