ALSP ORCHID ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 58,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,700 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 58,700 Value ($000) $586 Avg Close — Range —