ALSP ORCHID ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $87 Avg Close — Range —