ALSP ORCHID ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $12 Avg Close — Range —