ALSP ORCHID ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 306,235 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 306,235 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 306,235 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 306,235 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 306,235 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 306,235 Value ($000) $76 Avg Close — Range —