ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —