ALSP ORCHID ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $37 Avg Close — Range —