ALSP ORCHID ACQUISITION CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1 Avg Close — Range —