ALSP ORCHID ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $31 Avg Close — Range —