ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 235,390 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 237,693 Value ($000) $2,344,000 Avg Close — Range —
Q2 2022
Shares 261,488 Value ($000) $2,547,000 Avg Close — Range —
Q4 2021
Shares 256,880 Value ($000) $2,506,000 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,445,000 Avg Close — Range —