ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $4,293 Avg Close — Range —