ALSP ORCHID ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 62,909 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,909 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,956 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,956 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 71,459 Value ($000) $7,000 Avg Close — Range —