ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2022
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,040 Avg Close — Range —