ALSP ORCHID ACQUISITION CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2023
Shares 54,999 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,999 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,999 Value ($000) $3 Avg Close — Range —