ALSP ORCHID ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 471,506 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 457,704 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 457,704 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 614,139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 717,193 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 717,193 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 594,597 Value ($000) $147 Avg Close — Range —