ALSP ORCHID ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 183,434 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 183,434 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 183,434 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 183,434 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 183,434 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 183,534 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 185,634 Value ($000) $46 Avg Close — Range —