ALSP ORCHID ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2023
Shares 188,385 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 188,385 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 188,385 Value ($000) $1,944 Avg Close — Range —
Q4 2022
Shares 188,385 Value ($000) $1,927 Avg Close — Range —
Q3 2022
Shares 188,385 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 189,385 Value ($000) $1,888 Avg Close — Range —