ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 11,629 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 11,629 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 11,629 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 26,638 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —