ALSP ORCHID ACQUISITION CORP

CUSIP: G0231L123 Class: *W EXP 11/30/202

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2023
Shares 188,533 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 188,533 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 188,533 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 231,053 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 232,653 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 235,053 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 265,053 Value ($000) $66 Avg Close — Range —