ALSP ORCHID ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 212,399 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 212,399 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 212,399 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 212,499 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 212,499 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 212,499 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 212,499 Value ($000) $50 Avg Close — Range —