ALSP ORCHID ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 275,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $68 Avg Close — Range —