ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 117,400 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 117,400 Value ($000) $1,180 Avg Close — Range —