ALSP ORCHID ACQUISITION CORP

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

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q1 2023
Shares 36,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $9 Avg Close — Range —