ALSP ORCHID ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 139,358 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 139,358 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 139,358 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 139,358 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 139,358 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 139,358 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 139,358 Value ($000) $35 Avg Close — Range —