ALSP ORCHID ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 123,370 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 123,370 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $31 Avg Close — Range —