ALSP ORCHID ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $12 Avg Close — Range —