ALSP ORCHID ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 13,314 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,314 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,314 Value ($000) $1 Avg Close — Range —