ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L115 Class: UNIT 11/30/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 16,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $162 Avg Close — Range —